| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,820000 | 08/04/2026 | -0,06% | 15,76% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,502953 | 09/04/2026 | -0,06% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,265428 | 08/04/2026 | -0,06% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,790800 | 09/04/2026 | -0,06% | 51,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,791100 | 09/04/2026 | -0,07% | 20,41% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,210098 | 09/04/2026 | -0,07% | 1,78% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,600000 | 08/04/2026 | -0,07% | 3,49% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,510000 | 09/04/2026 | -0,07% | 11,52% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,220000 | 09/04/2026 | -0,07% | 5,31% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,100000 | 09/04/2026 | -0,07% | 12,20% | **** |
