| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,531200 | 16/03/2026 | -0,62% | 13,95% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,340000 | 16/03/2026 | -0,62% | 16,21% | ***** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,160000 | 16/03/2026 | -0,62% | 8,36% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,470000 | 16/03/2026 | -0,62% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,330000 | 16/03/2026 | -0,62% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,550000 | 13/03/2026 | -0,62% | 10,38% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,696300 | 13/03/2026 | -0,62% | 20,13% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,750000 | 16/03/2026 | -0,62% | 9,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,520000 | 16/03/2026 | -0,62% | 0,93% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,370000 | 13/03/2026 | -0,62% | 15,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 200,110000 | 13/03/2026 | -0,62% | 41,55% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,330000 | 16/03/2026 | -0,62% | 15,72% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295713 | 16/03/2026 | -0,62% | 11,98% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,430000 | 13/03/2026 | -0,62% | 23,35% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,440000 | 13/03/2026 | -0,62% | 30,31% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,050000 | 16/03/2026 | -0,62% | 9,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,831000 | 16/03/2026 | -0,62% | 23,42% | ***** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 16/03/2026 | -0,62% | -1,13% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 846,598828 | 16/03/2026 | -0,62% | 33,47% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.243,170003 | 16/03/2026 | -0,62% | 35,94% | **** |
