| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,649210 | 18/05/2026 | -0,54% | 40,37% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,601100 | 18/05/2026 | -0,54% | 25,13% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,068600 | 18/05/2026 | -0,54% | 18,42% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,180000 | 19/05/2026 | -0,54% | 8,88% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,410000 | 19/05/2026 | -0,54% | 12,64% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,357568 | 19/05/2026 | -0,54% | 17,81% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,708339 | 18/05/2026 | -0,54% | 10,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,154900 | 19/05/2026 | -0,54% | 13,58% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,502800 | 19/05/2026 | -0,54% | 5,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,541050 | 19/05/2026 | -0,54% | 1,89% | ** |
