| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,000000 | 09/03/2026 | -0,03% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,790000 | 30/01/2026 | -0,03% | -16,48% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,190000 | 09/03/2026 | -0,04% | 28,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,736478 | 09/03/2026 | -0,04% | 41,89% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,850000 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 09/03/2026 | -0,04% | 7,73% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853200 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,210000 | 09/03/2026 | -0,04% | 12,87% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 83,500000 | 09/03/2026 | -0,04% | 22,17% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.064,520000 | 09/03/2026 | -0,04% | 33,32% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,362500 | 09/03/2026 | -0,04% | 63,30% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,867741 | 09/03/2026 | -0,04% | 28,25% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,800000 | 09/03/2026 | -0,04% | 49,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,320000 | 09/03/2026 | -0,04% | 13,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,430000 | 09/03/2026 | -0,04% | 5,52% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,410000 | 09/03/2026 | -0,04% | 14,80% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,161550 | 09/03/2026 | -0,04% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,763180 | 09/03/2026 | -0,04% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 171,101320 | 06/03/2026 | -0,04% | 35,84% | ** |
