| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,62% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,610000 | 31/03/2026 | -1,92% | 7,17% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 31/03/2026 | -1,92% | 7,17% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,730300 | 31/03/2026 | -1,92% | 3,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,533900 | 31/03/2026 | -1,92% | 4,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,708500 | 31/03/2026 | -1,92% | 22,55% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,004230 | 31/03/2026 | -1,92% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,410000 | 31/03/2026 | -1,92% | 6,50% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,078600 | 31/03/2026 | -1,92% | 5,92% | * |
