| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,390000 | 13/03/2026 | -1,19% | 0,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,674974 | 13/03/2026 | -1,19% | 6,48% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,204600 | 13/03/2026 | -1,19% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,580015 | 13/03/2026 | -1,19% | 0,43% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,530000 | 12/03/2026 | -1,19% | 20,83% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,680000 | 13/03/2026 | -1,19% | -9,66% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,000000 | 12/03/2026 | -1,19% | 6,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 13/03/2026 | -1,19% | -1,54% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,951900 | 13/03/2026 | -1,19% | 31,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539100 | 13/03/2026 | -1,19% | 11,01% | **** |
