| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 09/03/2026 | -0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 09/03/2026 | -0,29% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,632900 | 09/03/2026 | -0,29% | 8,75% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,744300 | 09/03/2026 | -0,29% | 14,94% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,863800 | 09/03/2026 | -0,29% | 10,44% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,619300 | 09/03/2026 | -0,29% | 22,30% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,160000 | 09/03/2026 | -0,29% | 20,22% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,437688 | 06/03/2026 | -0,29% | 16,15% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,117549 | 09/03/2026 | -0,29% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,421200 | 09/03/2026 | -0,29% | 16,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,551400 | 09/03/2026 | -0,29% | 16,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,591700 | 09/03/2026 | -0,29% | 28,83% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,530092 | 09/03/2026 | -0,29% | 49,16% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,225000 | 09/03/2026 | -0,29% | 5,98% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 658,160000 | 06/03/2026 | -0,29% | 42,75% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 582,770000 | 06/03/2026 | -0,29% | 36,44% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,860000 | 09/03/2026 | -0,29% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,760000 | 09/03/2026 | -0,29% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 456,137300 | 09/03/2026 | -0,29% | 54,01% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,968820 | 09/03/2026 | -0,29% | 0,19% | * |
