| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,774691 | 13/03/2026 | -0,69% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,360000 | 13/03/2026 | -0,69% | 1,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,420000 | 13/03/2026 | -0,69% | 21,89% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,008191 | 13/03/2026 | -0,69% | 17,04% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,460000 | 13/03/2026 | -0,69% | 19,50% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,460000 | 13/03/2026 | -0,69% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,164000 | 13/03/2026 | -0,69% | 14,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,326100 | 13/03/2026 | -0,69% | 14,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,831800 | 13/03/2026 | -0,69% | -1,19% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,820000 | 13/03/2026 | -0,69% | · | ND |
