| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,344500 | 27/03/2026 | -0,42% | · | ND |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,890200 | 17/04/2026 | -0,42% | 1,98% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,890000 | 17/04/2026 | -0,42% | 0,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,098076 | 17/04/2026 | -0,42% | 5,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,060000 | 16/04/2026 | -0,42% | 7,92% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,991000 | 17/04/2026 | -0,42% | 3,45% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,320000 | 17/04/2026 | -0,42% | 28,21% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,900000 | 16/04/2026 | -0,42% | 35,55% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,462129 | 15/04/2026 | -0,42% | 6,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,390000 | 17/04/2026 | -0,42% | -1,47% | * |
