| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,418290 | 11/03/2026 | 0,32% | 13,74% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,650000 | 12/03/2026 | 0,32% | 38,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,250000 | 12/03/2026 | 0,32% | 33,04% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,527700 | 12/03/2026 | 0,32% | 5,11% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,630864 | 11/03/2026 | 0,32% | 11,36% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,088500 | 11/03/2026 | 0,32% | 11,62% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,330000 | 11/03/2026 | 0,32% | 13,83% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,334360 | 12/03/2026 | 0,32% | 9,88% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,100000 | 12/03/2026 | 0,32% | 41,14% | **** |
