| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 188,590000 | 16/03/2026 | -0,12% | 43,51% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026100 | 13/03/2026 | -0,12% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,523900 | 12/03/2026 | -0,12% | 26,09% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.655,410000 | 13/03/2026 | -0,12% | 12,45% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,430000 | 16/03/2026 | -0,12% | 29,35% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.959,190000 | 16/03/2026 | -0,12% | 36,61% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 238,125700 | 13/03/2026 | -0,12% | 26,28% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,660000 | 16/03/2026 | -0,12% | -4,30% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,120000 | 16/03/2026 | -0,12% | 10,90% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,780000 | 16/03/2026 | -0,12% | 5,59% | *** |
