| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,883060 | 12/03/2026 | -0,95% | 39,23% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,650000 | 12/03/2026 | -0,95% | 15,70% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,340000 | 12/03/2026 | -0,95% | 11,39% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,120000 | 12/03/2026 | -0,95% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,520000 | 12/03/2026 | -0,95% | 22,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,670000 | 12/03/2026 | -0,95% | 1,43% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.342,010000 | 11/03/2026 | -0,95% | 2,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,172900 | 12/03/2026 | -0,95% | 7,64% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,122700 | 12/03/2026 | -0,95% | 7,35% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 12/03/2026 | -0,95% | 14,84% | **** |
