| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,780000 | 12/03/2026 | 0,22% | 163,98% | ***** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,930000 | 12/03/2026 | 0,22% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,254445 | 10/03/2026 | 0,21% | 33,71% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,547253 | 11/03/2026 | 0,21% | 23,78% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,109300 | 12/03/2026 | 0,21% | -3,55% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,490000 | 12/03/2026 | 0,21% | 9,53% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,510000 | 12/03/2026 | 0,21% | 4,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,160000 | 12/03/2026 | 0,21% | 15,12% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,367356 | 12/03/2026 | 0,21% | 19,06% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,340000 | 12/03/2026 | 0,21% | 2,62% | * |
