| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.408,770000 | 17/03/2026 | -1,73% | 11,62% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,345900 | 17/03/2026 | -1,74% | 2,55% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,910000 | 17/03/2026 | -1,74% | 37,45% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,648894 | 16/03/2026 | -1,74% | 36,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,320000 | 17/03/2026 | -1,74% | 26,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,370000 | 17/03/2026 | -1,74% | 5,36% | ***** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,316000 | 16/03/2026 | -1,74% | -3,12% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,980000 | 17/03/2026 | -1,74% | -0,48% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 16/03/2026 | -1,74% | 6,95% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,726124 | 13/03/2026 | -1,74% | 36,67% | **** |
