| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,770000 | 16/03/2026 | -0,36% | 17,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,710000 | 16/03/2026 | -0,36% | 15,27% | ***** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,620000 | 16/03/2026 | -0,36% | -6,26% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,050000 | 16/03/2026 | -0,36% | 8,08% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,640000 | 16/03/2026 | -0,36% | 14,15% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,990000 | 13/03/2026 | -0,36% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,096857 | 12/03/2026 | -0,36% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,468859 | 12/03/2026 | -0,36% | 5,79% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,554288 | 12/03/2026 | -0,36% | 13,09% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,970000 | 16/03/2026 | -0,36% | 11,99% | ** |
