| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,416500 | 18/03/2026 | -0,08% | 16,74% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 174,606500 | 18/03/2026 | -0,08% | 52,16% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,908196 | 16/03/2026 | -0,08% | 13,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,800000 | 18/03/2026 | -0,08% | 64,76% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,120000 | 17/03/2026 | -0,08% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,796700 | 18/03/2026 | -0,08% | 13,39% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,507500 | 18/03/2026 | -0,08% | 20,25% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,648895 | 18/03/2026 | -0,09% | 9,37% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,715291 | 17/03/2026 | -0,09% | 19,00% | **** |
