| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,146660 | 10/03/2026 | -0,60% | 13,05% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,950000 | 10/03/2026 | -0,60% | 28,33% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,403278 | 06/03/2026 | -0,60% | 12,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,458380 | 10/03/2026 | -0,60% | -22,88% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,453655 | 10/03/2026 | -0,60% | 33,74% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,940000 | 10/03/2026 | -0,60% | 8,78% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,898376 | 10/03/2026 | -0,60% | 18,29% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,857816 | 09/03/2026 | -0,60% | 34,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,350000 | 10/03/2026 | -0,60% | -3,36% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,362610 | 10/03/2026 | -0,60% | · | ND |
