| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,612800 | 11/03/2026 | -0,36% | 11,18% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,990000 | 16/03/2026 | -0,36% | 15,70% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,849700 | 16/03/2026 | -0,36% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,972900 | 16/03/2026 | -0,36% | 9,87% | ND |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,320000 | 13/03/2026 | -0,36% | 6,13% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,140000 | 16/03/2026 | -0,36% | 28,29% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 16/03/2026 | -0,36% | 6,08% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,021500 | 11/03/2026 | -0,36% | 15,32% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,069540 | 13/03/2026 | -0,36% | 5,61% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,330000 | 16/03/2026 | -0,36% | 23,42% | ***** |
