| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,770000 | 19/03/2026 | -0,64% | 14,23% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,130000 | 19/03/2026 | -0,64% | 8,44% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 253,831551 | 19/03/2026 | -0,64% | 8,80% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,344000 | 19/03/2026 | -0,64% | 11,22% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,982980 | 19/03/2026 | -0,64% | 13,18% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,518700 | 19/03/2026 | -0,64% | 13,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,216900 | 19/03/2026 | -0,64% | 5,08% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,550000 | 19/03/2026 | -0,64% | 5,29% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,411033 | 18/03/2026 | -0,64% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,762540 | 17/03/2026 | -0,64% | 31,71% | **** |
