| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,333046 | 30/03/2026 | -1,90% | 3,33% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,235610 | 30/03/2026 | -1,90% | 17,60% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,120000 | 31/03/2026 | -1,90% | 17,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,320000 | 31/03/2026 | -1,90% | 16,48% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,870000 | 30/03/2026 | -1,90% | 14,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 168,610000 | 31/03/2026 | -1,90% | 34,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,420000 | 31/03/2026 | -1,90% | 0,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,200000 | 31/03/2026 | -1,90% | 5,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,810000 | 31/03/2026 | -1,90% | -1,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.454,910000 | 30/03/2026 | -1,90% | 22,21% | **** |
