| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,817510 | 11/03/2026 | -0,19% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,330000 | 11/03/2026 | -0,19% | -8,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,540000 | 11/03/2026 | -0,19% | 27,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,330000 | 11/03/2026 | -0,19% | 27,44% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,805025 | 11/03/2026 | -0,19% | 3,28% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,351351 | 11/03/2026 | -0,19% | 34,49% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,560000 | 11/03/2026 | -0,19% | 34,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 11/03/2026 | -0,19% | 12,61% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,290000 | 11/03/2026 | -0,19% | 23,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,800000 | 11/03/2026 | -0,19% | 22,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,230000 | 11/03/2026 | -0,19% | 11,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,830000 | 11/03/2026 | -0,19% | 1,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,110000 | 11/03/2026 | -0,19% | 10,52% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,440000 | 09/03/2026 | -0,19% | 10,40% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,735900 | 09/03/2026 | -0,19% | 11,98% | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,140000 | 10/03/2026 | -0,19% | 29,94% | ***** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,407000 | 11/03/2026 | -0,19% | 7,81% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 11/03/2026 | -0,19% | 14,02% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,160000 | 09/03/2026 | -0,19% | 17,98% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 312,680000 | 11/03/2026 | -0,19% | 31,95% | *** |
