| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,470000 | 12/03/2026 | -0,11% | 60,94% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,055705 | 11/03/2026 | -0,11% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,533947 | 11/03/2026 | -0,11% | 12,34% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,730000 | 11/03/2026 | -0,11% | 16,05% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,810000 | 11/03/2026 | -0,11% | 22,96% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,310000 | 11/03/2026 | -0,11% | 9,68% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,704300 | 12/03/2026 | -0,11% | 14,19% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,640000 | 12/03/2026 | -0,11% | 2,84% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,303000 | 12/03/2026 | -0,11% | 16,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,737248 | 12/03/2026 | -0,11% | 20,16% | *** |
