| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,525266 | 16/03/2026 | -0,35% | 13,74% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | -0,35% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.843,903342 | 16/03/2026 | -0,35% | 30,12% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,170000 | 16/03/2026 | -0,35% | 7,45% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,300000 | 12/03/2026 | -0,35% | 11,28% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,520000 | 16/03/2026 | -0,35% | 18,07% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 142,700000 | 16/03/2026 | -0,35% | 93,02% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,580000 | 13/03/2026 | -0,35% | 7,72% | *** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,821220 | 16/03/2026 | -0,35% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,460000 | 16/03/2026 | -0,35% | 18,02% | **** |
