| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,270000 | 31/03/2026 | -1,88% | 9,12% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,260700 | 30/03/2026 | -1,88% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,266200 | 29/03/2026 | -1,88% | 26,31% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,630000 | 30/03/2026 | -1,88% | 15,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,356546 | 31/03/2026 | -1,88% | 4,54% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,653327 | 27/03/2026 | -1,88% | 29,03% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 8,977000 | 31/03/2026 | -1,88% | 4,26% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.881,050000 | 31/03/2026 | -1,88% | 18,55% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,567925 | 31/03/2026 | -1,88% | 24,68% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 31/03/2026 | -1,88% | 24,33% | * |
