| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,900000 | 18/03/2026 | -0,20% | 12,94% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 213,570000 | 18/03/2026 | -0,20% | -5,26% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,790300 | 11/03/2026 | -0,20% | 18,81% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.342,644387 | 18/03/2026 | -0,20% | 9,79% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,553753 | 18/03/2026 | -0,20% | 11,35% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,715898 | 17/03/2026 | -0,20% | 11,34% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,371300 | 18/03/2026 | -0,20% | 15,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,896800 | 18/03/2026 | -0,20% | -7,73% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,625500 | 18/03/2026 | -0,20% | 7,28% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,763300 | 18/03/2026 | -0,20% | -1,22% | * |
