| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,400000 | 06/03/2026 | -0,06% | 1,92% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,187100 | 06/03/2026 | -0,06% | 27,52% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,872156 | 06/03/2026 | -0,06% | 6,20% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,419946 | 06/03/2026 | -0,06% | 11,52% | ***** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,473834 | 06/03/2026 | -0,06% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,447000 | 06/03/2026 | -0,06% | 8,11% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,920000 | 06/03/2026 | -0,06% | 19,49% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,020000 | 06/03/2026 | -0,06% | 12,49% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,399014 | 06/03/2026 | -0,06% | 56,97% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.368,050000 | 05/03/2026 | -0,06% | -6,90% | * |
