| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,995293 | 09/04/2026 | -0,04% | -1,38% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,470000 | 09/04/2026 | -0,04% | 4,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,060000 | 09/04/2026 | -0,04% | 12,51% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,640000 | 09/04/2026 | -0,04% | 19,95% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,080000 | 08/04/2026 | -0,04% | 14,33% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,991400 | 07/04/2026 | -0,04% | 14,16% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.113,160000 | 08/04/2026 | -0,04% | 7,11% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,680000 | 08/04/2026 | -0,04% | 0,70% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.019,530000 | 08/04/2026 | -0,04% | 39,54% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,490000 | 08/04/2026 | -0,04% | 8,63% | *** |
