| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,451752 | 09/03/2026 | -0,51% | 12,89% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,560000 | 06/03/2026 | -0,51% | 24,59% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,743170 | 09/03/2026 | -0,51% | 33,50% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,140000 | 09/03/2026 | -0,51% | 19,27% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.368,490000 | 09/03/2026 | -0,51% | 10,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 786,480000 | 09/03/2026 | -0,51% | 0,79% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,618100 | 09/03/2026 | -0,51% | 12,37% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,830000 | 09/03/2026 | -0,51% | 15,79% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,412248 | 06/03/2026 | -0,51% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,360000 | 09/03/2026 | -0,51% | 30,05% | *** |
