| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,979100 | 06/03/2026 | -0,43% | 32,61% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,753900 | 09/03/2026 | -0,43% | 7,98% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 100,537949 | 09/03/2026 | -0,43% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.688,200000 | 09/03/2026 | -0,43% | 4,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,940000 | 06/03/2026 | -0,43% | 19,74% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,223969 | 09/03/2026 | -0,43% | 60,10% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,020000 | 09/03/2026 | -0,43% | 7,37% | * |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,692985 | 06/03/2026 | -0,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,634000 | 09/03/2026 | -0,43% | 31,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,414400 | 09/03/2026 | -0,43% | 22,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,365900 | 09/03/2026 | -0,43% | 6,86% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,914136 | 06/03/2026 | -0,43% | 77,56% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,410585 | 05/03/2026 | -0,43% | 15,16% | ND |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 09/03/2026 | -0,43% | -13,04% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,559065 | 09/03/2026 | -0,43% | -0,62% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,060000 | 09/03/2026 | -0,43% | 23,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,310000 | 09/03/2026 | -0,43% | 9,05% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,920000 | 09/03/2026 | -0,43% | 19,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,170000 | 09/03/2026 | -0,43% | 1,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 154,660320 | 09/03/2026 | -0,43% | 37,58% | *** |
