| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,693454 | 16/03/2026 | -0,10% | 3,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,356900 | 11/03/2026 | -0,10% | 27,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,003200 | 11/03/2026 | -0,10% | 24,85% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,182681 | 16/03/2026 | -0,10% | 14,71% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,183283 | 16/03/2026 | -0,10% | 14,71% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,803300 | 13/03/2026 | -0,10% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,078139 | 16/03/2026 | -0,10% | 27,91% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 148,805800 | 16/03/2026 | -0,10% | 34,85% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,082371 | 16/03/2026 | -0,10% | 11,84% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 978,082100 | 16/03/2026 | -0,10% | · | ND |
