| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 183,022554 | 13/03/2026 | -0,31% | 30,73% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,450000 | 13/03/2026 | -0,31% | 9,64% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,455700 | 13/03/2026 | -0,31% | 4,90% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,134194 | 13/03/2026 | -0,31% | 15,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,601900 | 13/03/2026 | -0,31% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,680000 | 12/03/2026 | -0,31% | 17,44% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,323723 | 13/03/2026 | -0,31% | 11,62% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.341,150594 | 13/03/2026 | -0,31% | 10,11% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,796019 | 12/03/2026 | -0,31% | 11,04% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,605800 | 13/03/2026 | -0,31% | 7,30% | ** |
