| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,631000 | 16/03/2026 | -0,37% | 4,33% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,730000 | 16/03/2026 | -0,37% | 17,15% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,413400 | 13/03/2026 | -0,37% | 15,19% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,152640 | 16/03/2026 | -0,37% | 58,99% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,114000 | 13/03/2026 | -0,37% | 13,65% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,740000 | 16/03/2026 | -0,37% | 8,98% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,230000 | 16/03/2026 | -0,37% | -1,53% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,159030 | 13/03/2026 | -0,37% | 16,09% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,744130 | 13/03/2026 | -0,37% | 14,70% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,104120 | 13/03/2026 | -0,37% | 10,47% | ** |
