| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,056292 | 12/03/2026 | 0,82% | -2,55% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 171,154400 | 11/03/2026 | 0,82% | 34,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,940397 | 13/03/2026 | 0,82% | 3,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,129139 | 13/03/2026 | 0,82% | · | ND |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,212660 | 11/03/2026 | 0,82% | 36,06% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,532100 | 13/03/2026 | 0,82% | 13,56% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,274700 | 13/03/2026 | 0,82% | 9,17% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,081280 | 13/03/2026 | 0,82% | 47,82% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,240000 | 13/03/2026 | 0,82% | 2,02% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,540606 | 13/03/2026 | 0,82% | · | ND |
