| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,680000 | 11/03/2026 | -0,87% | 40,37% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,580000 | 12/03/2026 | -0,87% | 2,92% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,070000 | 12/03/2026 | -0,87% | 1,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,877115 | 12/03/2026 | -0,87% | 35,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,394525 | 12/03/2026 | -0,87% | 35,86% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.485,370000 | 11/03/2026 | -0,87% | 43,40% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,123280 | 12/03/2026 | -0,87% | 4,27% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,260000 | 12/03/2026 | -0,87% | 4,54% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,503100 | 12/03/2026 | -0,88% | 10,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 620,710000 | 12/03/2026 | -0,88% | 12,66% | *** |
