| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,527115 | 02/04/2026 | -1,26% | 47,50% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,780000 | 02/04/2026 | -1,26% | 10,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,930000 | 01/04/2026 | -1,26% | 17,86% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,130000 | 01/04/2026 | -1,26% | 21,82% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,380000 | 01/04/2026 | -1,26% | 9,43% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 604,310000 | 01/04/2026 | -1,26% | 38,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 116,630000 | 02/04/2026 | -1,26% | 28,76% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,034000 | 02/04/2026 | -1,26% | 4,32% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,609617 | 02/04/2026 | -1,26% | 15,15% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,871000 | 03/04/2026 | -1,26% | 5,88% | ** |
