| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,193300 | 18/03/2026 | -0,58% | 9,24% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 18/03/2026 | -0,58% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,290000 | 18/03/2026 | -0,58% | 12,06% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,930000 | 18/03/2026 | -0,58% | -1,04% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,550000 | 18/03/2026 | -0,58% | 2,60% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,090000 | 18/03/2026 | -0,58% | 21,91% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,626087 | 18/03/2026 | -0,58% | 9,49% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,930435 | 18/03/2026 | -0,58% | -4,47% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,240000 | 17/03/2026 | -0,58% | 25,49% | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,440900 | 17/03/2026 | -0,58% | 20,56% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,690000 | 18/03/2026 | -0,58% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 232,243478 | 18/03/2026 | -0,58% | 52,15% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,468600 | 16/03/2026 | -0,58% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,770000 | 18/03/2026 | -0,58% | 20,80% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,427744 | 17/03/2026 | -0,58% | 77,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,139130 | 18/03/2026 | -0,58% | -14,40% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,178100 | 18/03/2026 | -0,58% | 27,47% | ***** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,260000 | 18/03/2026 | -0,58% | 10,99% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 550,285505 | 17/03/2026 | -0,58% | 37,24% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,881200 | 18/03/2026 | -0,58% | 41,65% | *** |
