| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,949700 | 06/03/2026 | 0,92% | 10,90% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 142,220000 | 05/03/2026 | 0,92% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.088,320000 | 05/03/2026 | 0,92% | 25,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,770000 | 06/03/2026 | 0,92% | 17,00% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 98,800000 | 06/03/2026 | 0,92% | 14,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,500000 | 06/03/2026 | 0,92% | 7,82% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,050000 | 06/03/2026 | 0,92% | 37,47% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,910000 | 06/03/2026 | 0,92% | 13,80% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,374800 | 06/03/2026 | 0,92% | 16,79% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,173497 | 05/03/2026 | 0,92% | 80,31% | *** |
