| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,433282 | 12/03/2026 | -0,06% | -6,91% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,040000 | 11/03/2026 | -0,06% | 14,22% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 197,141870 | 11/03/2026 | -0,06% | 51,94% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,543400 | 11/03/2026 | -0,06% | 169,00% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,981100 | 10/03/2026 | -0,06% | 11,53% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,413000 | 11/03/2026 | -0,06% | 15,40% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,149300 | 11/03/2026 | -0,06% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,482400 | 11/03/2026 | -0,06% | 11,35% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,386161 | 12/03/2026 | -0,06% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,967091 | 12/03/2026 | -0,06% | -2,37% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.472,050390 | 12/03/2026 | -0,06% | 26,81% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,825000 | 12/03/2026 | -0,06% | 9,22% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,396400 | 12/03/2026 | -0,06% | 9,30% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.799,450000 | 12/03/2026 | -0,06% | 22,75% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,930000 | 11/03/2026 | -0,06% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,820000 | 12/03/2026 | -0,06% | 15,74% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,370000 | 12/03/2026 | -0,06% | 17,74% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 11/03/2026 | -0,06% | 24,68% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.607,400000 | 11/03/2026 | -0,06% | 16,41% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,980000 | 12/03/2026 | -0,06% | 11,02% | *** |
