| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,801800 | 12/03/2026 | -0,09% | 12,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,510100 | 16/03/2026 | -0,09% | 5,10% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,010000 | 16/03/2026 | -0,09% | 23,55% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,630000 | 16/03/2026 | -0,09% | 15,52% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 140,790000 | 16/03/2026 | -0,09% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,330000 | 16/03/2026 | -0,09% | 15,40% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,220000 | 16/03/2026 | -0,09% | 16,19% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,606320 | 13/03/2026 | -0,09% | 10,15% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,930000 | 16/03/2026 | -0,09% | 13,01% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,483619 | 16/03/2026 | -0,09% | 6,45% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,720000 | 16/03/2026 | -0,09% | 31,56% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,109928 | 12/03/2026 | -0,09% | 16,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,250000 | 16/03/2026 | -0,09% | 17,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,420000 | 16/03/2026 | -0,09% | 17,98% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 16/03/2026 | -0,09% | 9,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,960000 | 16/03/2026 | -0,09% | 31,52% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 16/03/2026 | -0,09% | 9,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,717946 | 16/03/2026 | -0,09% | -12,66% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,890312 | 16/03/2026 | -0,09% | 14,40% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,236136 | 16/03/2026 | -0,09% | -1,17% | ** |
