| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 169,830000 | 18/03/2026 | -0,72% | 26,37% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,070000 | 18/03/2026 | -0,72% | 12,28% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,277754 | 19/03/2026 | -0,72% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,040600 | 19/03/2026 | -0,72% | 19,03% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,450000 | 19/03/2026 | -0,72% | 7,39% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 612,880000 | 19/03/2026 | -0,72% | 14,30% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,640000 | 19/03/2026 | -0,72% | 14,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,800000 | 18/03/2026 | -0,72% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.100,830000 | 18/03/2026 | -0,72% | 9,83% | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,250000 | 19/03/2026 | -0,72% | 7,47% | *** |
