| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,680520 | 13/03/2026 | -0,59% | 52,97% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,791200 | 15/03/2026 | -0,59% | 6,85% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,100000 | 13/03/2026 | -0,59% | 5,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,123900 | 16/03/2026 | -0,59% | 22,28% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,518420 | 13/03/2026 | -0,59% | 13,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,010000 | 16/03/2026 | -0,59% | 15,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,160000 | 16/03/2026 | -0,59% | 6,15% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,480000 | 16/03/2026 | -0,59% | 15,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,110000 | 16/03/2026 | -0,59% | 4,45% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,020000 | 13/03/2026 | -0,59% | 26,99% | ***** |
