| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,124600 | 19/03/2026 | -0,92% | 21,66% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,039200 | 19/03/2026 | -0,92% | 1,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,463500 | 19/03/2026 | -0,92% | 19,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,775500 | 19/03/2026 | -0,92% | 9,53% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,353391 | 18/03/2026 | -0,92% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,914453 | 19/03/2026 | -0,92% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,482758 | 19/03/2026 | -0,92% | 6,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,033633 | 19/03/2026 | -0,92% | 13,61% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,200000 | 19/03/2026 | -0,93% | 23,65% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,316100 | 19/03/2026 | -0,93% | 21,97% | *** |
