| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,672900 | 19/03/2026 | -0,65% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,199400 | 19/03/2026 | -0,65% | · | ND |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 19/03/2026 | -0,65% | -15,16% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,560000 | 18/03/2026 | -0,65% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,991400 | 19/03/2026 | -0,65% | 15,01% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,560000 | 19/03/2026 | -0,65% | 13,31% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,528700 | 19/03/2026 | -0,65% | -8,78% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,123684 | 19/03/2026 | -0,66% | 3,65% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,300000 | 19/03/2026 | -0,66% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,570000 | 19/03/2026 | -0,66% | · | ND |
