| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 383,180000 | 16/03/2026 | -0,78% | 47,52% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,690000 | 17/03/2026 | -0,78% | 11,32% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,030000 | 16/03/2026 | -0,78% | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,543839 | 16/03/2026 | -0,78% | 5,26% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,971456 | 16/03/2026 | -0,78% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,159218 | 13/03/2026 | -0,78% | 9,83% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,036000 | 17/03/2026 | -0,78% | 27,48% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,059200 | 17/03/2026 | -0,78% | 10,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,431100 | 17/03/2026 | -0,78% | -0,29% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,910000 | 16/03/2026 | -0,78% | · | ND |
