| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,439377 | 09/03/2026 | 0,67% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,248204 | 09/03/2026 | 0,67% | 2,96% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,860000 | 09/03/2026 | 0,67% | 19,06% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,476700 | 06/03/2026 | 0,67% | 7,15% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 106,140200 | 09/03/2026 | 0,67% | 10,26% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 191,642300 | 09/03/2026 | 0,67% | 50,81% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 11,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,344200 | 09/03/2026 | 0,67% | 7,34% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,692454 | 05/03/2026 | 0,67% | 21,43% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,651400 | 06/03/2026 | 0,67% | · | ND |
