| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,910000 | 19/03/2026 | -0,70% | 23,93% | ***** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,360000 | 18/03/2026 | -0,70% | 4,46% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,505614 | 19/03/2026 | -0,70% | 16,26% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 19/03/2026 | -0,70% | 3,53% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 19/03/2026 | -0,70% | 3,32% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,900000 | 19/03/2026 | -0,70% | 3,45% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 19/03/2026 | -0,70% | 3,52% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,102638 | 18/03/2026 | -0,70% | 23,14% | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,809168 | 19/03/2026 | -0,70% | 13,71% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,600000 | 18/03/2026 | -0,70% | 92,08% | ***** |
