| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | -0,78% | 5,33% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | -0,78% | 5,33% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,473502 | 15/04/2026 | -0,78% | -4,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,779287 | 15/04/2026 | -0,78% | 0,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,850000 | 16/04/2026 | -0,78% | 4,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,257100 | 16/04/2026 | -0,78% | 5,29% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 62,23% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,790000 | 16/04/2026 | -0,78% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,960000 | 16/04/2026 | -0,78% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,800000 | 15/04/2026 | -0,78% | 0,02% | ** |
