| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 150,190000 | 20/03/2026 | -1,80% | 20,96% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,403040 | 19/03/2026 | -1,80% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 78,518090 | 19/03/2026 | -1,80% | 24,78% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,260000 | 20/03/2026 | -1,81% | 23,62% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,596600 | 20/03/2026 | -1,81% | 8,31% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,583500 | 20/03/2026 | -1,81% | 8,37% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,496230 | 20/03/2026 | -1,81% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,390300 | 19/03/2026 | -1,81% | 9,10% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.341,678562 | 19/03/2026 | -1,81% | 33,08% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 20/03/2026 | -1,81% | -1,96% | ** |
