| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,086000 | 12/03/2026 | -0,99% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,800000 | 12/03/2026 | -1,00% | 17,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,020000 | 12/03/2026 | -1,00% | 34,00% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,050000 | 12/03/2026 | -1,00% | 7,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,490000 | 12/03/2026 | -1,00% | 0,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 12/03/2026 | -1,00% | 20,85% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,710000 | 12/03/2026 | -1,00% | 53,00% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,206374 | 12/03/2026 | -1,00% | 13,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,700000 | 12/03/2026 | -1,00% | 7,70% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,307526 | 12/03/2026 | -1,00% | 54,55% | ** |
