| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,207933 | 12/03/2026 | -7,97% | 11,69% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.340,850000 | 09/03/2026 | -0,21% | 11,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 148,171488 | 11/03/2026 | 2,20% | 11,68% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,065605 | 10/03/2026 | 1,19% | 11,68% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,710000 | 11/03/2026 | 0,24% | 11,68% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,800000 | 11/03/2026 | 1,62% | 11,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,400000 | 12/03/2026 | -1,15% | 11,68% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,173459 | 12/03/2026 | 0,36% | 11,68% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,010000 | 12/03/2026 | -5,01% | 11,68% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,996536 | 12/03/2026 | 0,11% | 11,68% | ** |
