| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,028126 | 09/03/2026 | -0,40% | 5,17% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,158974 | 09/03/2026 | -0,40% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,690000 | 09/03/2026 | -0,40% | 4,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,120000 | 06/03/2026 | -0,40% | 13,52% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,880000 | 09/03/2026 | -0,40% | 1,33% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,210000 | 09/03/2026 | -0,40% | 59,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,250400 | 06/03/2026 | -0,40% | 26,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,909800 | 06/03/2026 | -0,40% | 23,62% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,923400 | 06/03/2026 | -0,40% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,192500 | 09/03/2026 | -0,40% | 10,59% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,118600 | 09/03/2026 | -0,40% | -1,91% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,923200 | 09/03/2026 | -0,40% | 17,33% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,919600 | 09/03/2026 | -0,40% | 6,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,430900 | 09/03/2026 | -0,40% | 4,00% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,827633 | 06/03/2026 | -0,40% | 25,64% | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,702035 | 09/03/2026 | -0,40% | 67,32% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,481612 | 09/03/2026 | -0,40% | -18,50% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,200000 | 09/03/2026 | -0,40% | 32,98% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,790000 | 09/03/2026 | -0,40% | 32,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,826745 | 06/03/2026 | -0,40% | 17,06% | ** |
