| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,452412 | 12/03/2026 | 0,23% | -7,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,951800 | 12/03/2026 | 0,23% | -7,83% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 241,763400 | 12/03/2026 | 0,23% | 41,73% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 12/03/2026 | 0,23% | -13,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,630000 | 12/03/2026 | 0,23% | -5,85% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,838573 | 12/03/2026 | 0,22% | -2,01% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,820646 | 12/03/2026 | 0,22% | 0,00% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,330000 | 12/03/2026 | 0,22% | 1,47% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,660000 | 12/03/2026 | 0,22% | 9,73% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,680000 | 12/03/2026 | 0,22% | 9,53% | *** |
