| 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% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,590000 | 18/03/2026 | -0,41% | 11,91% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,200000 | 18/03/2026 | -0,41% | 15,24% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 341,310000 | 19/03/2026 | -0,41% | 20,60% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,440000 | 19/03/2026 | -0,41% | 7,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,810000 | 19/03/2026 | -0,41% | 10,71% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,410000 | 19/03/2026 | -0,41% | 33,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,770000 | 18/03/2026 | -0,41% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,250000 | 18/03/2026 | -0,41% | 11,89% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,603360 | 19/03/2026 | -0,41% | 14,08% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,874221 | 18/03/2026 | -0,41% | 16,69% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,740000 | 19/03/2026 | -0,41% | 29,71% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,540000 | 18/03/2026 | -0,41% | · | ND |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,480000 | 19/03/2026 | -0,41% | 8,54% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 640,660000 | 19/03/2026 | -0,41% | 13,64% | ** |
