| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,350000 | 16/03/2026 | -0,10% | 92,69% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.279,960000 | 13/03/2026 | -0,10% | 10,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,990000 | 16/03/2026 | -0,10% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,474139 | 16/03/2026 | -0,10% | 33,23% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130200 | 13/03/2026 | -0,10% | 20,66% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,931900 | 12/03/2026 | -0,10% | 29,78% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000600 | 15/03/2026 | -0,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,800000 | 16/03/2026 | -0,10% | 14,45% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,360000 | 13/03/2026 | -0,10% | 19,91% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,370000 | 16/03/2026 | -0,10% | 1,75% | * |
