| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 85,680783 | 12/03/2026 | -0,43% | 9,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,974000 | 12/03/2026 | -0,43% | 8,12% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.191,940000 | 12/03/2026 | -0,43% | 19,74% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.269,620000 | 12/03/2026 | -0,43% | 23,76% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,480000 | 12/03/2026 | -0,43% | 23,55% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,246480 | 12/03/2026 | -0,43% | -0,30% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,769947 | 12/03/2026 | -0,43% | 17,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,910000 | 12/03/2026 | -0,43% | 23,19% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 232,608713 | 12/03/2026 | -0,43% | 54,48% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,230000 | 12/03/2026 | -0,43% | -3,55% | ** |
