| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,368335 | 10/03/2026 | -0,03% | 3,39% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,230000 | 10/03/2026 | -0,03% | 20,58% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,401600 | 09/03/2026 | -0,03% | 20,11% | ***** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,664400 | 09/03/2026 | -0,03% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,921800 | 09/03/2026 | -0,03% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,716849 | 10/03/2026 | -0,03% | -12,07% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,895026 | 10/03/2026 | -0,03% | 45,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,156500 | 10/03/2026 | -0,03% | 14,36% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933590 | 09/03/2026 | -0,03% | 1,70% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,070100 | 10/03/2026 | -0,03% | -3,69% | ** |
