| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,709400 | 06/03/2026 | -0,01% | 13,40% | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,080000 | 12/03/2026 | -0,01% | -2,63% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,128335 | 11/03/2026 | -0,01% | 7,99% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,656436 | 10/03/2026 | -0,01% | 7,26% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,419077 | 11/03/2026 | -0,01% | 12,95% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,010122 | 12/03/2026 | -0,01% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,683116 | 12/03/2026 | -0,01% | -8,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,458263 | 12/03/2026 | -0,01% | 13,10% | *** |
