| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,467100 | 02/04/2026 | -1,15% | 6,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,521300 | 02/04/2026 | -1,15% | 17,76% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,728585 | 01/04/2026 | -1,15% | 32,73% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,750000 | 01/04/2026 | -1,15% | 21,93% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,030000 | 01/04/2026 | -1,15% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 02/04/2026 | -1,15% | -16,96% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,870000 | 01/04/2026 | -1,15% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,015184 | 02/04/2026 | -1,15% | 1,27% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,238612 | 02/04/2026 | -1,15% | 10,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,700000 | 01/04/2026 | -1,15% | 7,13% | * |
