| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,470000 | 06/04/2026 | -1,26% | 25,67% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,330000 | 01/04/2026 | -1,26% | -3,03% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 02/04/2026 | -1,26% | 21,77% | **** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 27/03/2026 | -1,26% | · | ND |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,527115 | 02/04/2026 | -1,26% | 48,49% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,780000 | 02/04/2026 | -1,26% | 9,51% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 201,926247 | 02/04/2026 | -1,26% | 17,62% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,709328 | 02/04/2026 | -1,26% | -5,21% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 604,310000 | 01/04/2026 | -1,26% | 39,63% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 116,630000 | 02/04/2026 | -1,26% | 28,19% | ** |
