| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,810000 | 09/04/2026 | -0,31% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,470000 | 09/04/2026 | -0,31% | 24,98% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,692641 | 09/04/2026 | -0,31% | 9,57% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,110000 | 01/04/2026 | -0,31% | 13,02% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.961,510000 | 09/04/2026 | -0,31% | 6,85% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,546289 | 09/04/2026 | -0,31% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.344,900044 | 09/04/2026 | -0,31% | 8,81% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,251830 | 08/04/2026 | -0,31% | 4,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,980000 | 09/04/2026 | -0,31% | 7,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,384740 | 09/04/2026 | -0,31% | 16,89% | **** |
