| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,680000 | 19/03/2026 | -0,64% | 3,54% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,360000 | 18/03/2026 | -0,64% | 28,42% | ***** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,164137 | 19/03/2026 | -0,64% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,724693 | 19/03/2026 | -0,64% | 60,50% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,218100 | 19/03/2026 | -0,64% | 4,66% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,376400 | 19/03/2026 | -0,64% | 7,81% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,360200 | 19/03/2026 | -0,65% | 20,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,220000 | 18/03/2026 | -0,65% | 33,35% | ***** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,960000 | 19/03/2026 | -0,65% | 8,47% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,010000 | 19/03/2026 | -0,65% | 8,21% | *** |
