| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,150000 | 16/03/2026 | -0,13% | 6,77% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,750000 | 16/03/2026 | -0,13% | 4,41% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,230000 | 17/03/2026 | -0,13% | 28,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,996204 | 16/03/2026 | -0,13% | 37,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,510022 | 16/03/2026 | -0,13% | 38,17% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,690064 | 11/03/2026 | -0,13% | 43,19% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,584881 | 13/03/2026 | -0,13% | 12,64% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,089760 | 16/03/2026 | -0,13% | 6,00% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,062021 | 16/03/2026 | -0,13% | 9,89% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,282746 | 13/03/2026 | -0,13% | 12,76% | ** |
