| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,705600 | 19/03/2026 | -0,63% | 3,92% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,893867 | 19/03/2026 | -0,63% | 14,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,090000 | 19/03/2026 | -0,63% | 13,81% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,280000 | 19/03/2026 | -0,63% | 15,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,050000 | 19/03/2026 | -0,63% | 41,67% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,650000 | 19/03/2026 | -0,63% | 19,91% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,746600 | 19/03/2026 | -0,63% | 13,13% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,280000 | 19/03/2026 | -0,63% | 16,07% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,900000 | 18/03/2026 | -0,63% | 23,46% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,230000 | 19/03/2026 | -0,63% | 22,40% | **** |
