| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,030000 | 12/03/2026 | -0,84% | 10,66% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,069888 | 12/03/2026 | -0,84% | -6,11% | * |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,019000 | 12/03/2026 | -0,84% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.346,580000 | 12/03/2026 | -0,85% | 5,23% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,130000 | 12/03/2026 | -0,85% | 8,52% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,950000 | 12/03/2026 | -0,85% | 2,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,140000 | 12/03/2026 | -0,85% | 11,54% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 227,043440 | 12/03/2026 | -0,85% | 95,50% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,134580 | 12/03/2026 | -0,85% | 38,31% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,180861 | 12/03/2026 | -0,85% | 14,82% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,830000 | 12/03/2026 | -0,85% | 30,65% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,792760 | 12/03/2026 | -0,85% | 36,73% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,390000 | 12/03/2026 | -0,85% | 3,40% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,950000 | 12/03/2026 | -0,85% | 15,96% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,260000 | 12/03/2026 | -0,85% | 13,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,840000 | 12/03/2026 | -0,85% | 8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,030000 | 12/03/2026 | -0,85% | 14,08% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,300000 | 11/03/2026 | -0,85% | -8,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,243400 | 12/03/2026 | -0,85% | 6,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,541353 | 12/03/2026 | -0,85% | · | ND |
