| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,941163 | 16/03/2026 | -0,60% | 39,70% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.463,180000 | 12/03/2026 | -0,60% | 25,72% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,345000 | 16/03/2026 | -0,60% | 14,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,866500 | 16/03/2026 | -0,60% | -1,49% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,030000 | 13/03/2026 | -0,60% | 32,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,260000 | 12/03/2026 | -0,60% | 5,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,390000 | 12/03/2026 | -0,60% | 17,54% | *** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,746099 | 16/03/2026 | -0,60% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,425138 | 16/03/2026 | -0,60% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 13/03/2026 | -0,60% | 13,59% | *** |
