| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,365203 | 12/03/2026 | 1,64% | 19,09% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,482400 | 10/03/2026 | 1,64% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,648200 | 10/03/2026 | 1,64% | 41,26% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,458100 | 11/03/2026 | 1,64% | 17,80% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,429400 | 12/03/2026 | 1,64% | 19,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,607084 | 12/03/2026 | 1,64% | 6,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,210964 | 12/03/2026 | 1,64% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,522820 | 12/03/2026 | 1,64% | 18,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,540000 | 12/03/2026 | 1,64% | 6,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,800000 | 12/03/2026 | 1,64% | -0,99% | ** |
