| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,640000 | 31/03/2026 | -1,93% | 6,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,460000 | 31/03/2026 | -1,93% | 34,50% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,080000 | 31/03/2026 | -1,93% | 5,49% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,400000 | 31/03/2026 | -1,93% | -3,38% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,000600 | 29/03/2026 | -1,93% | 11,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,664056 | 31/03/2026 | -1,93% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,375000 | 31/03/2026 | -1,93% | 3,61% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.741,500000 | 31/03/2026 | -1,93% | 17,86% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,430000 | 31/03/2026 | -1,93% | 0,01% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,264220 | 31/03/2026 | -1,93% | 11,49% | * |
