| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,318200 | 18/03/2026 | -0,19% | 14,97% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,545700 | 18/03/2026 | -0,19% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,000000 | 18/03/2026 | -0,19% | 11,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,830000 | 18/03/2026 | -0,19% | 27,23% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,683736 | 18/03/2026 | -0,19% | 2,69% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,897649 | 17/03/2026 | -0,19% | 8,96% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,659926 | 17/03/2026 | -0,19% | 7,93% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,727691 | 16/03/2026 | -0,19% | 6,54% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,832800 | 17/03/2026 | -0,19% | 11,16% | ** |
