| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,688057 | 31/03/2026 | -1,95% | 18,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 176,730000 | 31/03/2026 | -1,95% | 34,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,380000 | 31/03/2026 | -1,95% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,330000 | 31/03/2026 | -1,95% | 0,72% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,461115 | 31/03/2026 | -1,95% | -6,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,041400 | 31/03/2026 | -1,95% | 3,12% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,746100 | 29/03/2026 | -1,95% | 27,13% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,213400 | 29/03/2026 | -1,95% | 29,01% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,900000 | 30/03/2026 | -1,95% | · | ND |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,997100 | 29/03/2026 | -1,95% | 9,04% | ** |
