| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,150000 | 12/03/2026 | -0,67% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,473200 | 13/03/2026 | -0,67% | 21,44% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,203500 | 13/03/2026 | -0,67% | 1,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,083800 | 13/03/2026 | -0,67% | 16,00% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,976463 | 13/03/2026 | -0,67% | 2,71% | *** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,933237 | 13/03/2026 | -0,67% | · | ND |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,282460 | 12/03/2026 | -0,67% | 28,93% | ** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 79,861787 | 12/03/2026 | -0,67% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,956607 | 13/03/2026 | -0,67% | 2,23% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,145888 | 13/03/2026 | -0,67% | 14,78% | **** |
