| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,340000 | 13/03/2026 | -0,14% | 11,30% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 12/03/2026 | -0,14% | 7,08% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,040000 | 13/03/2026 | -0,14% | -31,05% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,510000 | 13/03/2026 | -0,14% | 0,05% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,687348 | 13/03/2026 | -0,14% | -3,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,415000 | 12/03/2026 | -0,14% | 11,43% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,070000 | 13/03/2026 | -0,14% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,400000 | 13/03/2026 | -0,14% | 27,32% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,750000 | 13/03/2026 | -0,14% | 14,03% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,942053 | 13/03/2026 | -0,14% | -3,17% | * |
