| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,420000 | 19/03/2026 | -0,95% | 15,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,674600 | 19/03/2026 | -0,95% | 26,99% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,460000 | 19/03/2026 | -0,95% | 10,45% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 191,748696 | 18/03/2026 | -0,95% | 47,28% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,480000 | 19/03/2026 | -0,95% | 41,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 230,657586 | 19/03/2026 | -0,95% | 48,21% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,731300 | 19/03/2026 | -0,95% | 16,81% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,004972 | 18/03/2026 | -0,95% | 20,96% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,265700 | 19/03/2026 | -0,95% | 26,43% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,570000 | 19/03/2026 | -0,96% | 12,26% | ***** |
