| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,070000 | 12/03/2026 | -0,23% | 6,90% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,890000 | 12/03/2026 | -0,23% | 7,01% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,254600 | 11/03/2026 | -0,23% | 15,34% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,660000 | 11/03/2026 | -0,23% | 11,71% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,032530 | 12/03/2026 | -0,23% | 13,70% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,053161 | 11/03/2026 | -0,23% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,550000 | 12/03/2026 | -0,23% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,740000 | 12/03/2026 | -0,23% | 17,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,640000 | 12/03/2026 | -0,23% | 21,69% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,690400 | 12/03/2026 | -0,23% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,172100 | 12/03/2026 | -0,23% | 14,29% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,602500 | 12/03/2026 | -0,23% | 24,38% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,891087 | 12/03/2026 | -0,23% | 59,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,503854 | 12/03/2026 | -0,23% | -13,61% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,500000 | 12/03/2026 | -0,23% | 22,70% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,269778 | 11/03/2026 | -0,23% | 11,18% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,886000 | 12/03/2026 | -0,23% | 5,87% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 12/03/2026 | -0,23% | -0,29% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,860000 | 12/03/2026 | -0,23% | 28,22% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,995657 | 11/03/2026 | -0,23% | 22,04% | *** |
