| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,660000 | 12/03/2026 | -0,67% | 38,30% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 12/03/2026 | -0,67% | 8,76% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,490000 | 12/03/2026 | -0,67% | -1,06% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,301159 | 12/03/2026 | -0,67% | 15,53% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,100000 | 12/03/2026 | -0,67% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,640000 | 12/03/2026 | -0,68% | 10,28% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,210000 | 12/03/2026 | -0,68% | 2,47% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,551330 | 12/03/2026 | -0,68% | 28,85% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,651220 | 12/03/2026 | -0,68% | 21,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,390100 | 11/03/2026 | -0,68% | 6,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,411500 | 11/03/2026 | -0,68% | 6,36% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,920000 | 12/03/2026 | -0,68% | 41,19% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 12/03/2026 | -0,68% | 6,11% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 12/03/2026 | -0,68% | 5,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,300000 | 12/03/2026 | -0,68% | 75,45% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,270000 | 12/03/2026 | -0,68% | 9,49% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,987529 | 12/03/2026 | -0,68% | 8,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,900000 | 12/03/2026 | -0,68% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,700000 | 12/03/2026 | -0,68% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,690000 | 12/03/2026 | -0,68% | 9,06% | *** |
