| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,074518 | 29/03/2026 | -1,16% | 2,01% | * |
| BANCA PUEYO BOLSA | RV EURO | 65,002661 | 30/03/2026 | -3,74% | 0,78% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 65,002661 | 30/03/2026 | -3,74% | 0,78% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,033200 | 30/03/2026 | -7,22% | -0,07% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,432000 | 30/03/2026 | -7,22% | -0,07% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,223530 | 31/03/2026 | -1,20% | -0,37% | * |
| DUERO ACCION EUROPA | RV EURO | 7,834500 | 30/03/2026 | -6,82% | -0,42% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,929300 | 30/03/2026 | -6,85% | -0,62% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,244933 | 31/03/2026 | -3,72% | -3,70% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,350858 | 29/03/2026 | -6,00% | -4,28% | * |
