| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,837200 | 19/03/2026 | -0,93% | -1,37% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,208696 | 18/03/2026 | -0,93% | -0,73% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,600000 | 19/03/2026 | -0,93% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,990000 | 19/03/2026 | -0,93% | 5,18% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,159133 | 19/03/2026 | -0,93% | 11,08% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,916856 | 19/03/2026 | -0,93% | 14,54% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 548,339503 | 18/03/2026 | -0,93% | 36,75% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,663000 | 19/03/2026 | -0,93% | 10,24% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,434273 | 19/03/2026 | -0,93% | 2,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,602402 | 19/03/2026 | -0,93% | 48,50% | *** |
