| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 25/03/2026 | -0,81% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,050000 | 25/03/2026 | -0,81% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,167000 | 16/04/2026 | -0,81% | 68,61% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,269829 | 15/04/2026 | -0,81% | -12,97% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,450000 | 16/04/2026 | -0,81% | 9,51% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,100000 | 15/04/2026 | -0,81% | 2,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 16/04/2026 | -0,81% | 6,78% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,650000 | 16/04/2026 | -0,81% | 24,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,169779 | 15/04/2026 | -0,81% | 1,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,169779 | 15/04/2026 | -0,81% | 1,35% | ** |
