| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,801871 | 19/03/2026 | -0,92% | 12,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,427700 | 19/03/2026 | -0,92% | 22,51% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,670000 | 19/03/2026 | -0,92% | 7,87% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,062440 | 17/03/2026 | -0,92% | 24,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.075,380000 | 19/03/2026 | -0,92% | 22,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.000,930000 | 19/03/2026 | -0,92% | 10,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 97,243478 | 18/03/2026 | -0,92% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,910000 | 19/03/2026 | -0,92% | 13,15% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,457820 | 19/03/2026 | -0,92% | 16,98% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,880000 | 19/03/2026 | -0,92% | 10,00% | ** |
