| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 126,192595 | 18/03/2026 | -0,41% | 22,12% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,675736 | 19/03/2026 | -0,41% | · | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,670000 | 19/03/2026 | -0,41% | 5,91% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,224127 | 19/03/2026 | -0,41% | 54,83% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.043,000000 | 19/03/2026 | -0,41% | 43,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,930000 | 19/03/2026 | -0,41% | -1,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,701889 | 19/03/2026 | -0,41% | -6,16% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,345100 | 18/03/2026 | -0,41% | 8,25% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,148500 | 18/03/2026 | -0,41% | 16,26% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,650000 | 18/03/2026 | -0,41% | 13,65% | *** |
