| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,475344 | 16/03/2026 | -0,31% | 5,61% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 18/03/2026 | -0,31% | -5,93% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 597,520000 | 18/03/2026 | -0,31% | 57,02% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,806000 | 16/03/2026 | -0,31% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,267500 | 18/03/2026 | -0,31% | 20,27% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 122,387000 | 17/03/2026 | -0,31% | 24,63% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,770000 | 18/03/2026 | -0,31% | 3,45% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,951845 | 18/03/2026 | -0,31% | 25,19% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,242565 | 18/03/2026 | -0,31% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,145729 | 18/03/2026 | -0,31% | 14,69% | **** |
