| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,954000 | 13/03/2026 | -0,61% | 8,50% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,523000 | 13/03/2026 | -0,61% | 14,33% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.967,670000 | 13/03/2026 | -0,61% | 6,34% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,650000 | 13/03/2026 | -0,61% | 22,97% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,390380 | 13/03/2026 | -0,61% | 35,25% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,640000 | 13/03/2026 | -0,61% | 23,06% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,342442 | 12/03/2026 | -0,61% | 18,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,034600 | 13/03/2026 | -0,61% | 17,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,926200 | 13/03/2026 | -0,61% | 3,25% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,530000 | 12/03/2026 | -0,61% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,794200 | 13/03/2026 | -0,61% | 10,32% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,350000 | 13/03/2026 | -0,61% | 3,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,080000 | 12/03/2026 | -0,61% | 18,89% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,930000 | 12/03/2026 | -0,61% | 13,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,560000 | 12/03/2026 | -0,61% | 8,80% | * |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 80,145569 | 12/03/2026 | -0,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,231415 | 13/03/2026 | -0,61% | 9,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,074900 | 13/03/2026 | -0,61% | 7,33% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,128006 | 13/03/2026 | -0,61% | 34,27% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.250,210000 | 13/03/2026 | -0,62% | 21,27% | **** |
