| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,475413 | 17/03/2026 | -0,09% | 27,58% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,972424 | 17/03/2026 | -0,09% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,530764 | 17/03/2026 | -0,09% | 42,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,250000 | 18/03/2026 | -0,09% | 17,55% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 18/03/2026 | -0,09% | 13,22% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 18/03/2026 | -0,09% | 9,47% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,411565 | 18/03/2026 | -0,09% | -9,54% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,350000 | 18/03/2026 | -0,09% | 32,90% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,264900 | 16/03/2026 | -0,09% | 55,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,954000 | 17/03/2026 | -0,09% | 15,35% | **** |
