| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,127000 | 13/03/2026 | -0,16% | 19,67% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,856466 | 12/03/2026 | -0,16% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,730000 | 13/03/2026 | -0,16% | 14,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,045894 | 13/03/2026 | -0,16% | 29,22% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,851168 | 13/03/2026 | -0,16% | -3,83% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,688800 | 13/03/2026 | -0,16% | 7,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,135200 | 13/03/2026 | -0,16% | 11,84% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,476770 | 13/03/2026 | -0,16% | 20,21% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,520000 | 12/03/2026 | -0,16% | 5,99% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,350000 | 12/03/2026 | -0,16% | 1,68% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,832346 | 13/03/2026 | -0,16% | 43,19% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,669500 | 11/03/2026 | -0,16% | 14,63% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,087640 | 12/03/2026 | -0,16% | 5,93% | * |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,103060 | 13/03/2026 | -0,16% | 13,23% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,175637 | 12/03/2026 | -0,16% | 14,96% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,176238 | 12/03/2026 | -0,16% | 14,96% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,747373 | 12/03/2026 | -0,16% | 23,15% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 166,516300 | 13/03/2026 | -0,16% | 22,17% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 108,325900 | 13/03/2026 | -0,16% | 10,79% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,787500 | 13/03/2026 | -0,16% | 2,99% | * |
