| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,629930 | 16/03/2026 | -0,09% | 8,64% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,062115 | 17/03/2026 | -0,09% | 10,97% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,012100 | 18/03/2026 | -0,09% | 25,85% | ***** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,920000 | 18/03/2026 | -0,09% | 2,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 18/03/2026 | -0,09% | 15,92% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,173896 | 18/03/2026 | -0,09% | 16,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,650000 | 18/03/2026 | -0,09% | 10,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 18/03/2026 | -0,09% | 42,44% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,708100 | 18/03/2026 | -0,09% | -0,26% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.170,094000 | 18/03/2026 | -0,09% | 16,30% | ***** |
