| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,200000 | 11/03/2026 | -0,18% | 23,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,160000 | 11/03/2026 | -0,18% | 7,59% | ** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,075104 | 11/03/2026 | -0,18% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,698700 | 11/03/2026 | -0,18% | 16,22% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,248770 | 11/03/2026 | -0,18% | -6,95% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 11/03/2026 | -0,18% | -4,13% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 727,271066 | 11/03/2026 | -0,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,035015 | 11/03/2026 | -0,18% | 4,30% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,345566 | 11/03/2026 | -0,19% | 44,27% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 413,930600 | 10/03/2026 | -0,19% | 38,50% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 248,810000 | 11/03/2026 | -0,19% | 21,85% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,235841 | 05/03/2026 | -0,19% | 4,97% | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,350000 | 10/03/2026 | -0,19% | 67,18% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 451,560000 | 10/03/2026 | -0,19% | 63,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,140000 | 11/03/2026 | -0,19% | 10,63% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,360000 | 11/03/2026 | -0,19% | 14,49% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,870000 | 11/03/2026 | -0,19% | 10,02% | *** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,283630 | 11/03/2026 | -0,19% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,515290 | 11/03/2026 | -0,19% | 14,40% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,488140 | 11/03/2026 | -0,19% | · | ND |
