| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,193720 | 15/03/2026 | -0,06% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,226475 | 16/03/2026 | -0,06% | 22,52% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,290000 | 16/03/2026 | -0,06% | 24,07% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,362000 | 16/03/2026 | -0,06% | 11,83% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,131932 | 16/03/2026 | -0,06% | 2,66% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,926000 | 16/03/2026 | -0,06% | 2,97% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,224700 | 16/03/2026 | -0,06% | -10,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,330000 | 16/03/2026 | -0,06% | 16,16% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,290991 | 16/03/2026 | -0,06% | 17,30% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,434300 | 11/03/2026 | -0,06% | 2,09% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,246203 | 16/03/2026 | -0,06% | 56,77% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,750000 | 16/03/2026 | -0,06% | 12,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,780000 | 16/03/2026 | -0,06% | -3,89% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,968720 | 13/03/2026 | -0,06% | 24,84% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,677300 | 16/03/2026 | -0,06% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,917000 | 16/03/2026 | -0,06% | 4,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,237016 | 13/03/2026 | -0,06% | 1,41% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,070000 | 09/03/2026 | -0,06% | 23,36% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,910729 | 16/03/2026 | -0,06% | 24,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,320000 | 16/03/2026 | -0,06% | -0,62% | * |
