| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,160000 | 02/04/2026 | -1,17% | 15,64% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.079,865336 | 02/04/2026 | -1,17% | -5,99% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,820000 | 02/04/2026 | -1,17% | · | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,108574 | 01/04/2026 | -1,17% | 35,49% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,078428 | 01/04/2026 | -1,17% | 22,36% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,510000 | 02/04/2026 | -1,17% | 23,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,232400 | 02/04/2026 | -1,17% | 14,37% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,570000 | 02/04/2026 | -1,17% | 15,83% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,626270 | 01/04/2026 | -1,17% | 27,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,596700 | 01/04/2026 | -1,17% | 4,01% | * |
