| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,778900 | 17/03/2026 | 0,16% | 20,35% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.489,330000 | 17/03/2026 | 0,16% | 30,38% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 119,180000 | 13/03/2026 | 0,16% | · | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 100,714706 | 16/03/2026 | 0,16% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,730000 | 17/03/2026 | 0,16% | 7,44% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,570000 | 17/03/2026 | 0,16% | 7,36% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,563700 | 17/03/2026 | 0,16% | -1,16% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,170000 | 17/03/2026 | 0,16% | 6,54% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,126929 | 13/03/2026 | 0,16% | 7,99% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,500763 | 16/03/2026 | 0,16% | 15,46% | * |
