| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,740000 | 19/03/2026 | -0,67% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,050000 | 19/03/2026 | -0,67% | 12,48% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,360000 | 19/03/2026 | -0,67% | 14,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,030000 | 19/03/2026 | -0,67% | 24,26% | ***** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,630000 | 19/03/2026 | -0,67% | 11,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 19/03/2026 | -0,67% | 24,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,560000 | 19/03/2026 | -0,67% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,440000 | 19/03/2026 | -0,67% | 2,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,910000 | 19/03/2026 | -0,67% | 0,56% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,836536 | 18/03/2026 | -0,67% | 4,65% | ** |
