| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.168,430000 | 13/03/2026 | -1,03% | -5,75% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,242848 | 16/03/2026 | -1,03% | 30,45% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,561600 | 16/03/2026 | -1,03% | 4,95% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,488900 | 16/03/2026 | -1,03% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,760000 | 16/03/2026 | -1,03% | 12,74% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,620000 | 13/03/2026 | -1,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,312598 | 16/03/2026 | -1,03% | -15,54% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,040000 | 13/03/2026 | -1,03% | 24,40% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 616,187489 | 16/03/2026 | -1,03% | 16,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,450000 | 16/03/2026 | -1,03% | 27,69% | ***** |
