| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,789400 | 19/03/2026 | -0,66% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,610000 | 19/03/2026 | -0,66% | 12,09% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,545000 | 19/03/2026 | -0,66% | 34,40% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,570000 | 19/03/2026 | -0,66% | 11,85% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,508260 | 19/03/2026 | -0,66% | 15,33% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,690000 | 19/03/2026 | -0,66% | 13,92% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,912500 | 19/03/2026 | -0,66% | 16,71% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,320000 | 18/03/2026 | -0,66% | 27,71% | ***** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,820000 | 19/03/2026 | -0,66% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,104348 | 18/03/2026 | -0,66% | 12,81% | ***** |
