| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,040607 | 19/03/2026 | -0,89% | -0,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,785700 | 19/03/2026 | -0,89% | 8,20% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,027500 | 19/03/2026 | -0,89% | 35,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,220000 | 19/03/2026 | -0,89% | 23,87% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,560000 | 19/03/2026 | -0,89% | 14,04% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,610697 | 19/03/2026 | -0,89% | 22,09% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,460000 | 19/03/2026 | -0,89% | 2,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,807300 | 19/03/2026 | -0,89% | -8,37% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,865100 | 19/03/2026 | -0,89% | -6,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,280000 | 19/03/2026 | -0,89% | 5,84% | *** |
