| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 16/03/2026 | -0,32% | 16,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,469000 | 16/03/2026 | -0,32% | 13,92% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,678120 | 16/03/2026 | -0,32% | 19,84% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 109,900000 | 06/03/2026 | -0,32% | · | ND |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,740000 | 16/03/2026 | -0,32% | 4,45% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,480000 | 16/03/2026 | -0,32% | 17,75% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,961547 | 16/03/2026 | -0,32% | 25,93% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 561,804708 | 16/03/2026 | -0,32% | 13,56% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,361149 | 16/03/2026 | -0,32% | 12,27% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,850566 | 12/03/2026 | -0,32% | 22,41% | **** |
