| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,127000 | 13/03/2026 | -0,16% | 19,67% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,856466 | 12/03/2026 | -0,16% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,730000 | 13/03/2026 | -0,16% | 14,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,045894 | 13/03/2026 | -0,16% | 29,22% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,851168 | 13/03/2026 | -0,16% | -3,83% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,688800 | 13/03/2026 | -0,16% | 7,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,135200 | 13/03/2026 | -0,16% | 11,84% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,476770 | 13/03/2026 | -0,16% | 20,21% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,520000 | 12/03/2026 | -0,16% | 5,99% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,350000 | 12/03/2026 | -0,16% | 1,68% | ** |
