| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,460000 | 02/04/2026 | -1,28% | 7,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,760000 | 02/04/2026 | -1,28% | 24,91% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.035,538820 | 31/03/2026 | -1,28% | 53,72% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,577007 | 02/04/2026 | -1,28% | 10,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,594800 | 01/04/2026 | -1,28% | 6,58% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,192250 | 31/03/2026 | -1,28% | 15,36% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,457846 | 01/04/2026 | -1,28% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,140000 | 02/04/2026 | -1,28% | 33,27% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,646421 | 02/04/2026 | -1,28% | -5,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,646421 | 02/04/2026 | -1,28% | -5,99% | * |
