| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,307897 | 13/03/2026 | -0,14% | 9,03% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,141957 | 11/03/2026 | -0,14% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,208200 | 11/03/2026 | -0,14% | 0,80% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,317150 | 12/03/2026 | -0,14% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,178248 | 13/03/2026 | -0,14% | 63,61% | ***** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,141001 | 12/03/2026 | -0,14% | 7,40% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,620000 | 13/03/2026 | -0,14% | 22,07% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 13/03/2026 | -0,14% | 13,40% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,680000 | 13/03/2026 | -0,14% | 14,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,180000 | 13/03/2026 | -0,14% | 0,18% | * |
