| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,240000 | 13/03/2026 | -0,16% | 7,68% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 12/03/2026 | -0,16% | 26,54% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,290000 | 12/03/2026 | -0,16% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 13/03/2026 | -0,16% | -6,07% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,470000 | 13/03/2026 | -0,16% | 30,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,620000 | 13/03/2026 | -0,16% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,470000 | 13/03/2026 | -0,16% | 24,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,810000 | 13/03/2026 | -0,16% | 7,05% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,093155 | 12/03/2026 | -0,16% | 10,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,933000 | 13/03/2026 | -0,16% | 14,30% | * |
