| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,441445 | 11/03/2026 | -0,21% | 26,35% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,203437 | 12/03/2026 | -0,21% | 14,91% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,651587 | 12/03/2026 | -0,21% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,930000 | 11/03/2026 | -0,21% | 9,23% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 12/03/2026 | -0,21% | 33,15% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,456400 | 12/03/2026 | -0,21% | 13,72% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,006000 | 12/03/2026 | -0,21% | 9,84% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,388200 | 12/03/2026 | -0,21% | 26,52% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,589417 | 12/03/2026 | -0,21% | 5,58% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,290000 | 12/03/2026 | -0,21% | 82,16% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,174000 | 12/03/2026 | -0,21% | 3,54% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,950000 | 12/03/2026 | -0,21% | 47,93% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,490000 | 12/03/2026 | -0,21% | 24,95% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,500000 | 11/03/2026 | -0,21% | 5,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,740000 | 12/03/2026 | -0,21% | 9,52% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,920000 | 11/03/2026 | -0,21% | 1,99% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,530000 | 11/03/2026 | -0,21% | 16,32% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,995014 | 12/03/2026 | -0,21% | 7,45% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,855600 | 11/03/2026 | -0,21% | 13,93% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,209000 | 12/03/2026 | -0,21% | 15,14% | ** |
