| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 203,570000 | 09/03/2026 | -0,46% | 90,36% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,403097 | 09/03/2026 | -0,46% | 14,68% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,226200 | 06/03/2026 | -0,46% | 0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,300000 | 09/03/2026 | -0,46% | 2,74% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,460000 | 09/03/2026 | -0,46% | 30,47% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,136800 | 09/03/2026 | -0,46% | 0,78% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 11,345000 | 09/03/2026 | -0,46% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,678000 | 09/03/2026 | -0,47% | 19,13% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,343870 | 09/03/2026 | -0,47% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,580000 | 09/03/2026 | -0,47% | 30,00% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 246,454700 | 09/03/2026 | -0,47% | 92,52% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,268600 | 09/03/2026 | -0,47% | 18,49% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,908000 | 06/03/2026 | -0,47% | -5,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,444470 | 09/03/2026 | -0,47% | 30,01% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | 09/03/2026 | -0,47% | 7,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,610000 | 09/03/2026 | -0,47% | 21,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,580000 | 09/03/2026 | -0,47% | 1,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,970000 | 09/03/2026 | -0,47% | 8,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,560000 | 09/03/2026 | -0,47% | -1,41% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.826,672830 | 09/03/2026 | -0,47% | 31,74% | ***** |
