| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 19/03/2026 | -0,63% | 15,02% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,400000 | 19/03/2026 | -0,63% | 17,12% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,170000 | 19/03/2026 | -0,63% | 14,21% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,410000 | 19/03/2026 | -0,63% | 9,63% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,006652 | 18/03/2026 | -0,63% | 39,33% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,339500 | 18/03/2026 | -0,63% | 21,19% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,375681 | 19/03/2026 | -0,63% | 21,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,485700 | 19/03/2026 | -0,63% | 24,24% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,878200 | 19/03/2026 | -0,63% | 17,24% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,844418 | 19/03/2026 | -0,63% | 9,04% | **** |
