| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,992588 | 13/03/2026 | -0,35% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,616667 | 16/03/2026 | -0,35% | 10,43% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,416853 | 16/03/2026 | -0,35% | -1,94% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,218805 | 16/03/2026 | -0,35% | 11,69% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,364530 | 16/03/2026 | -0,35% | 35,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,070400 | 16/03/2026 | -0,35% | 60,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.222,150000 | 16/03/2026 | -0,36% | 22,69% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,542000 | 16/03/2026 | -0,36% | 0,30% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,806788 | 13/03/2026 | -0,36% | 17,21% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,800000 | 16/03/2026 | -0,36% | 6,20% | * |
