| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,690000 | 09/04/2026 | -0,07% | 20,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,445887 | 09/04/2026 | -0,07% | 19,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,112035 | 09/04/2026 | -0,07% | 36,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,170000 | 09/04/2026 | -0,07% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,270000 | 09/04/2026 | -0,07% | 19,69% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,640000 | 09/04/2026 | -0,07% | 16,08% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,819900 | 07/04/2026 | -0,07% | 29,32% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,504800 | 08/04/2026 | -0,07% | 9,66% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.856,180000 | 08/04/2026 | -0,07% | 13,63% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.187,740000 | 08/04/2026 | -0,07% | 5,24% | * |
