| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,660000 | 17/03/2026 | -0,09% | 21,45% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,829266 | 18/03/2026 | -0,09% | 13,03% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,093079 | 17/03/2026 | -0,09% | 11,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,527900 | 18/03/2026 | -0,09% | 3,44% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,626400 | 18/03/2026 | -0,09% | 11,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,617342 | 18/03/2026 | -0,09% | 7,80% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,856473 | 17/03/2026 | -0,09% | 22,63% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,082800 | 18/03/2026 | -0,09% | 11,81% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,139130 | 18/03/2026 | -0,09% | 13,05% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,712200 | 18/03/2026 | -0,09% | · | ND |
