| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,250000 | 11/03/2026 | -0,17% | 23,23% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.356,696851 | 11/03/2026 | -0,17% | 9,98% | ** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,770467 | 11/03/2026 | -0,17% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 576,966670 | 11/03/2026 | -0,17% | 60,46% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,261876 | 11/03/2026 | -0,17% | 11,65% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.005,530000 | 10/03/2026 | -0,17% | 10,00% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,630000 | 11/03/2026 | -0,17% | 15,23% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,581166 | 11/03/2026 | -0,17% | -1,93% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,410054 | 11/03/2026 | -0,17% | 11,71% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,537200 | 11/03/2026 | -0,17% | 5,32% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,414645 | 11/03/2026 | -0,17% | 51,41% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,375000 | 11/03/2026 | -0,17% | 32,58% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,458290 | 11/03/2026 | -0,18% | · | ND |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 193,970000 | 11/03/2026 | -0,18% | 29,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,830000 | 11/03/2026 | -0,18% | 4,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,870000 | 11/03/2026 | -0,18% | 10,90% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 481,113478 | 10/03/2026 | -0,18% | 35,82% | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 505,910000 | 10/03/2026 | -0,18% | 67,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 452,500000 | 10/03/2026 | -0,18% | 63,95% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,113400 | 10/03/2026 | -0,18% | -0,98% | ** |
