| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.528,750000 | 07/04/2026 | -1,20% | 3,27% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,370000 | 07/04/2026 | -1,20% | 21,30% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,030000 | 08/04/2026 | -1,20% | 9,82% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,192220 | 08/04/2026 | -1,20% | 27,01% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,860130 | 07/04/2026 | -1,20% | 25,73% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,416579 | 07/04/2026 | -1,20% | 9,87% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,640000 | 07/04/2026 | -1,20% | 26,39% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,204807 | 07/04/2026 | -1,20% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,823600 | 07/04/2026 | -1,21% | 20,26% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,111600 | 07/04/2026 | -1,21% | 9,21% | ** |
