| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,209100 | 19/03/2026 | -0,65% | 14,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,346000 | 19/03/2026 | -0,65% | 15,62% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,030000 | 19/03/2026 | -0,65% | 3,20% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,220000 | 18/03/2026 | -0,65% | 15,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,900000 | 18/03/2026 | -0,65% | 20,77% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,141362 | 19/03/2026 | -0,65% | 58,20% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,140000 | 19/03/2026 | -0,65% | 16,81% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,822600 | 19/03/2026 | -0,65% | 14,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,470600 | 19/03/2026 | -0,65% | 13,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,508000 | 19/03/2026 | -0,65% | 0,02% | * |
