| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,199000 | 19/03/2026 | -0,96% | 68,49% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,458525 | 19/03/2026 | -0,96% | 18,71% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,234824 | 19/03/2026 | -0,96% | 16,37% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,448025 | 19/03/2026 | -0,96% | 17,09% | ***** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,287800 | 18/03/2026 | -0,96% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,030300 | 18/03/2026 | -0,96% | 20,46% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,650000 | 18/03/2026 | -0,96% | -2,83% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,540000 | 19/03/2026 | -0,96% | 13,23% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,013665 | 19/03/2026 | -0,96% | 36,71% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,740000 | 18/03/2026 | -0,96% | 7,57% | ** |
