| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,080000 | 19/03/2026 | -1,71% | -0,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 141,940000 | 18/03/2026 | -1,71% | 15,33% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,573200 | 19/03/2026 | -1,71% | -0,59% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.542,280000 | 19/03/2026 | -1,71% | 0,67% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,120000 | 19/03/2026 | -1,71% | 2,71% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,155627 | 19/03/2026 | -1,71% | -1,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,873500 | 19/03/2026 | -1,71% | 2,19% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,145000 | 19/03/2026 | -1,71% | -1,87% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,980000 | 19/03/2026 | -1,71% | 17,63% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 19/03/2026 | -1,71% | 8,37% | **** |
