| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 16/03/2026 | -0,09% | 42,44% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,064000 | 16/03/2026 | -0,09% | 16,67% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,862727 | 16/03/2026 | -0,09% | 10,12% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,885740 | 13/03/2026 | -0,09% | 11,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,979503 | 16/03/2026 | -0,09% | -33,46% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,195200 | 16/03/2026 | -0,09% | 1,66% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,882300 | 16/03/2026 | -0,09% | 23,48% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,097700 | 16/03/2026 | -0,09% | 10,91% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,402400 | 16/03/2026 | -0,09% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,340000 | 13/03/2026 | -0,09% | 11,92% | ***** |
