| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 7,64% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,500000 | 12/03/2026 | 0,16% | 22,91% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,850000 | 12/03/2026 | 0,16% | 16,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,520000 | 12/03/2026 | 0,16% | 0,07% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,605236 | 11/03/2026 | 0,16% | 38,34% | *** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,147228 | 11/03/2026 | 0,16% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,632260 | 12/03/2026 | 0,16% | 9,49% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,419000 | 12/03/2026 | 0,16% | 11,01% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,984162 | 11/03/2026 | 0,16% | 17,70% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,040000 | 12/03/2026 | 0,16% | 23,76% | *** |
