| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 06/03/2026 | -0,08% | 9,13% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,600000 | 06/03/2026 | -0,08% | 17,10% | **** |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,144990 | 06/03/2026 | -0,08% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,762468 | 06/03/2026 | -0,08% | 9,89% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,592529 | 05/03/2026 | -0,08% | 26,17% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.924,530000 | 05/03/2026 | -0,08% | 23,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,070000 | 06/03/2026 | -0,08% | 9,82% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 273,715563 | 06/03/2026 | -0,08% | 11,07% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,320000 | 06/03/2026 | -0,09% | 16,43% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,602000 | 06/03/2026 | -0,09% | 13,03% | **** |
