| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,505005 | 19/03/2026 | -0,92% | 4,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,310000 | 19/03/2026 | -0,92% | -0,10% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,020000 | 19/03/2026 | -0,92% | 24,12% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,460000 | 19/03/2026 | -0,92% | 11,78% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,729768 | 19/03/2026 | -0,92% | 11,25% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,400000 | 19/03/2026 | -0,92% | 18,94% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,070000 | 19/03/2026 | -0,92% | 17,21% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,659960 | 18/03/2026 | -0,92% | 12,00% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,539814 | 18/03/2026 | -0,92% | 20,00% | *** |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,210560 | 18/03/2026 | -0,92% | · | ND |
