| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,883800 | 16/03/2026 | -1,66% | -3,74% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,488200 | 15/03/2026 | -1,66% | 42,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,290000 | 17/03/2026 | -1,66% | 3,09% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,104019 | 16/03/2026 | -1,66% | 9,97% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,236666 | 17/03/2026 | -1,66% | 39,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,810511 | 17/03/2026 | -1,66% | -4,10% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,480000 | 17/03/2026 | -1,66% | -3,41% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,833655 | 17/03/2026 | -1,66% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,912900 | 17/03/2026 | -1,66% | -2,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,915600 | 17/03/2026 | -1,66% | 2,43% | * |
