| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,546421 | 19/03/2026 | -0,39% | -21,45% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,113065 | 19/03/2026 | -0,39% | 19,10% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,730000 | 19/03/2026 | -0,39% | 34,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,405398 | 19/03/2026 | -0,39% | -5,44% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,400000 | 19/03/2026 | -0,39% | 8,67% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,450000 | 18/03/2026 | -0,39% | 14,33% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,070000 | 18/03/2026 | -0,39% | 8,05% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,930000 | 18/03/2026 | -0,39% | -1,22% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,120600 | 18/03/2026 | -0,39% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,772400 | 17/03/2026 | -0,39% | 10,98% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,808000 | 19/03/2026 | -0,39% | 2,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 11/03/2026 | -0,39% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 283,820000 | 19/03/2026 | -0,39% | 74,51% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,311000 | 19/03/2026 | -0,39% | 2,60% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,626200 | 19/03/2026 | -0,39% | 51,96% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,344583 | 18/03/2026 | -0,39% | 14,75% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.386,004004 | 19/03/2026 | -0,39% | 25,34% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,040000 | 19/03/2026 | -0,39% | 6,10% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,340000 | 19/03/2026 | -0,39% | 8,21% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,760000 | 19/03/2026 | -0,39% | 6,16% | **** |
