| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 19/03/2026 | -0,69% | 14,12% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,492500 | 19/03/2026 | -0,69% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,841200 | 19/03/2026 | -0,69% | 28,83% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,180000 | 19/03/2026 | -0,69% | 13,02% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,030000 | 19/03/2026 | -0,69% | 18,45% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,370000 | 19/03/2026 | -0,69% | 18,71% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 366,865782 | 18/03/2026 | -0,69% | 65,54% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,009400 | 19/03/2026 | -0,69% | 2,50% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,088100 | 19/03/2026 | -0,69% | -3,46% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,040800 | 19/03/2026 | -0,69% | 16,24% | **** |
