| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,675465 | 09/03/2026 | -0,46% | 20,74% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,21% | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,558336 | 06/03/2026 | -0,46% | 36,02% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,335850 | 09/03/2026 | -0,46% | 10,05% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,880000 | 09/03/2026 | -0,46% | 19,96% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.360,123173 | 06/03/2026 | -0,46% | 33,45% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,920000 | 09/03/2026 | -0,46% | 7,31% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,833405 | 09/03/2026 | -0,46% | 23,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 09/03/2026 | -0,46% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,730000 | 09/03/2026 | -0,46% | 21,54% | **** |
