| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,737200 | 16/03/2026 | -0,58% | 6,40% | * |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,070000 | 13/03/2026 | -0,58% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,200000 | 16/03/2026 | -0,58% | 18,39% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,560000 | 16/03/2026 | -0,58% | 18,66% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,940000 | 16/03/2026 | -0,58% | 1,83% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,730000 | 16/03/2026 | -0,58% | 18,39% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,789479 | 16/03/2026 | -0,58% | 8,64% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,613277 | 13/03/2026 | -0,58% | 5,80% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.066,634479 | 13/03/2026 | -0,58% | 5,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,676300 | 16/03/2026 | -0,58% | 18,80% | ***** |
