| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,116400 | 16/03/2026 | -0,11% | 8,73% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,215100 | 16/03/2026 | -0,12% | 44,31% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,260000 | 16/03/2026 | -0,12% | 6,29% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,360000 | 16/03/2026 | -0,12% | -0,29% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,901551 | 16/03/2026 | -0,12% | 41,66% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,850000 | 16/03/2026 | -0,12% | 12,83% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,354392 | 13/03/2026 | -0,12% | 36,34% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,420000 | 16/03/2026 | -0,12% | 18,90% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,280000 | 16/03/2026 | -0,12% | -2,36% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,430000 | 16/03/2026 | -0,12% | 91,37% | **** |
