| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,744400 | 18/03/2026 | -0,31% | 13,60% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,640000 | 17/03/2026 | -0,31% | 15,66% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 201,910000 | 18/03/2026 | -0,31% | 31,88% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,980000 | 18/03/2026 | -0,31% | 5,04% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,710000 | 18/03/2026 | -0,31% | 15,26% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,980000 | 18/03/2026 | -0,31% | 29,33% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,130000 | 18/03/2026 | -0,31% | 4,67% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,350000 | 18/03/2026 | -0,31% | 7,58% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,425000 | 18/03/2026 | -0,31% | 9,85% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,030000 | 18/03/2026 | -0,31% | 16,24% | **** |
