| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,412800 | 12/03/2026 | -0,77% | -3,48% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,191800 | 12/03/2026 | -0,77% | 9,44% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,640000 | 12/03/2026 | -0,77% | 30,35% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,610000 | 12/03/2026 | -0,77% | 29,29% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,320000 | 12/03/2026 | -0,77% | 8,18% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,750000 | 12/03/2026 | -0,77% | 16,16% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,820000 | 12/03/2026 | -0,77% | 45,75% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,500390 | 12/03/2026 | -0,77% | -5,10% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,307266 | 12/03/2026 | -0,77% | 32,38% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,274300 | 12/03/2026 | -0,77% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,760000 | 12/03/2026 | -0,77% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,110000 | 12/03/2026 | -0,77% | 21,22% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,800000 | 12/03/2026 | -0,77% | 17,15% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,590000 | 12/03/2026 | -0,77% | 14,64% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,800000 | 12/03/2026 | -0,77% | 18,64% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,080000 | 12/03/2026 | -0,77% | 7,43% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,583541 | 12/03/2026 | -0,77% | 37,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,460000 | 12/03/2026 | -0,77% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,157000 | 12/03/2026 | -0,77% | 31,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,830000 | 12/03/2026 | -0,78% | 21,00% | **** |
