| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,618000 | 19/03/2026 | -1,03% | 20,24% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.044,390000 | 18/03/2026 | -1,03% | 8,11% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 790,450000 | 18/03/2026 | -1,03% | -4,10% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,419043 | 18/03/2026 | -1,03% | 30,90% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,624900 | 19/03/2026 | -1,03% | 14,39% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,856280 | 19/03/2026 | -1,03% | 11,01% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,190000 | 19/03/2026 | -1,03% | 20,36% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,361864 | 18/03/2026 | -1,03% | 48,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 19/03/2026 | -1,03% | 10,09% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,090000 | 19/03/2026 | -1,03% | 25,64% | ***** |
