| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,691185 | 18/03/2026 | -0,91% | -10,22% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,093000 | 18/03/2026 | -0,91% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,082200 | 18/03/2026 | -0,91% | 8,45% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,490000 | 18/03/2026 | -0,91% | 11,58% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,973913 | 18/03/2026 | -0,91% | 45,17% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,095652 | 18/03/2026 | -0,91% | 47,36% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,970715 | 18/03/2026 | -0,91% | 35,01% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 173,428700 | 18/03/2026 | -0,91% | 24,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 111,067700 | 18/03/2026 | -0,91% | 13,02% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,744700 | 18/03/2026 | -0,91% | 13,03% | * |
