| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,259500 | 11/03/2026 | -0,06% | 7,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,698450 | 12/03/2026 | -0,06% | -9,42% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,672730 | 12/03/2026 | -0,06% | 18,68% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,070000 | 09/03/2026 | -0,06% | 21,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,050000 | 12/03/2026 | -0,06% | 19,22% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.476,622697 | 11/03/2026 | -0,06% | 11,84% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,502303 | 11/03/2026 | -0,06% | 11,07% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,018053 | 11/03/2026 | -0,06% | 4,40% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,762738 | 11/03/2026 | -0,06% | 13,44% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,616940 | 12/03/2026 | -0,06% | 0,52% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,624664 | 12/03/2026 | -0,06% | 0,53% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,260000 | 12/03/2026 | -0,06% | 11,53% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,596921 | 12/03/2026 | -0,06% | 10,46% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,880000 | 11/03/2026 | -0,06% | 14,89% | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,083000 | 11/03/2026 | -0,07% | 0,24% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691364 | 12/03/2026 | -0,07% | 12,05% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,130000 | 12/03/2026 | -0,07% | 19,19% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,110000 | 12/03/2026 | -0,07% | -8,63% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,215660 | 11/03/2026 | -0,07% | 21,76% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,026360 | 11/03/2026 | -0,07% | 11,36% | ** |
