| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,995169 | 25/03/2026 | 0,93% | 12,74% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,600700 | 25/03/2026 | -0,26% | 12,73% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 26/03/2026 | -1,01% | 12,73% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,73% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,299183 | 26/03/2026 | -0,72% | 12,73% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,311100 | 26/03/2026 | -1,06% | 12,73% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,175492 | 26/03/2026 | -8,89% | 12,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,160000 | 26/03/2026 | -1,12% | 12,72% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,062130 | 26/03/2026 | 0,25% | 12,72% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,216684 | 26/03/2026 | -0,70% | 12,72% | *** |
