| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,270000 | 13/03/2026 | -0,15% | 14,38% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,576000 | 13/03/2026 | -0,15% | -8,69% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,527852 | 12/03/2026 | -0,15% | 41,23% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,050000 | 13/03/2026 | -0,15% | 7,72% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 342,210000 | 13/03/2026 | -0,15% | 20,51% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,590000 | 13/03/2026 | -0,15% | 7,56% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 335,330000 | 13/03/2026 | -0,15% | 20,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,090000 | 13/03/2026 | -0,15% | 10,69% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,390000 | 13/03/2026 | -0,15% | 15,05% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,230000 | 13/03/2026 | -0,15% | 11,64% | **** |
