| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 986,132062 | 12/03/2026 | -0,11% | 13,37% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,565562 | 16/03/2026 | -0,11% | · | ND |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,713887 | 16/03/2026 | -0,11% | 8,19% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 16/03/2026 | -0,11% | 12,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 193,340000 | 16/03/2026 | -0,11% | 43,52% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.416,590000 | 13/03/2026 | -0,11% | 33,13% | ***** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,290000 | 13/03/2026 | -0,11% | 12,45% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,440000 | 13/03/2026 | -0,11% | 14,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,043690 | 16/03/2026 | -0,11% | 50,77% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,443600 | 13/03/2026 | -0,11% | 12,67% | **** |
