| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,356470 | 27/03/2026 | -2,52% | 12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,830000 | 30/03/2026 | -1,98% | 12,61% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,931910 | 29/03/2026 | -1,24% | 12,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,302661 | 31/03/2026 | 0,94% | 12,61% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,324000 | 31/03/2026 | -1,44% | 12,61% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,439000 | 30/03/2026 | 0,40% | 12,61% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,620760 | 30/03/2026 | -1,61% | 12,60% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,60% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,600000 | 31/03/2026 | -1,20% | 12,60% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,264916 | 31/03/2026 | 1,25% | 12,60% | ** |
