| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,160000 | 16/03/2026 | -0,58% | 21,74% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,333159 | 16/03/2026 | -0,58% | 41,15% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,540000 | 16/03/2026 | -0,58% | 3,49% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,800000 | 13/03/2026 | -0,58% | 26,97% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,113086 | 16/03/2026 | -0,58% | 13,19% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,850000 | 16/03/2026 | -0,58% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 16/03/2026 | -0,58% | -3,69% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,678200 | 13/03/2026 | -0,58% | 10,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,740000 | 16/03/2026 | -0,58% | 23,01% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,217727 | 16/03/2026 | -0,58% | -26,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,737200 | 16/03/2026 | -0,58% | 6,40% | * |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,070000 | 13/03/2026 | -0,58% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,200000 | 16/03/2026 | -0,58% | 18,39% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,560000 | 16/03/2026 | -0,58% | 18,66% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,940000 | 16/03/2026 | -0,58% | 1,83% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,730000 | 16/03/2026 | -0,58% | 18,39% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,789479 | 16/03/2026 | -0,58% | 8,64% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,613277 | 13/03/2026 | -0,58% | 5,80% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.066,634479 | 13/03/2026 | -0,58% | 5,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,676300 | 16/03/2026 | -0,58% | 18,80% | ***** |
