| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,570000 | 17/03/2026 | -0,21% | 7,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,040000 | 17/03/2026 | -0,21% | 14,89% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,230000 | 17/03/2026 | -0,21% | 6,29% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,600000 | 17/03/2026 | -0,21% | 6,68% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,770000 | 17/03/2026 | -0,21% | 30,15% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,560000 | 16/03/2026 | -0,21% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,400000 | 17/03/2026 | -0,21% | 39,27% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,500000 | 17/03/2026 | -0,21% | 14,26% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,325002 | 17/03/2026 | -0,21% | -11,43% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.993,200000 | 17/03/2026 | -0,21% | 15,48% | **** |
