| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,233640 | 10/03/2026 | -0,56% | 17,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,980000 | 10/03/2026 | -0,56% | 9,14% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 425,060000 | 09/03/2026 | -0,56% | 14,00% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,020000 | 09/03/2026 | -0,56% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,160300 | 06/03/2026 | -0,56% | 20,94% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,311727 | 09/03/2026 | -0,56% | 34,51% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 73,567022 | 09/03/2026 | -0,56% | -12,00% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,602505 | 09/03/2026 | -0,56% | 18,82% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,541423 | 06/03/2026 | -0,56% | 20,63% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,366200 | 10/03/2026 | -0,56% | -5,39% | * |
