| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,198522 | 10/03/2026 | 0,06% | -4,43% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,275600 | 10/03/2026 | 0,06% | 5,65% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 511,910300 | 10/03/2026 | 0,06% | 65,74% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,123680 | 10/03/2026 | 0,06% | 1,35% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,562557 | 10/03/2026 | 0,06% | 10,31% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,909967 | 10/03/2026 | 0,06% | 10,17% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,441027 | 10/03/2026 | 0,06% | 26,94% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,607594 | 10/03/2026 | 0,06% | 65,61% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,730000 | 10/03/2026 | 0,05% | 14,47% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,120000 | 10/03/2026 | 0,05% | 16,75% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,846900 | 06/03/2026 | 0,05% | 11,27% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,030000 | 10/03/2026 | 0,05% | -0,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,660000 | 10/03/2026 | 0,05% | 12,91% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,440000 | 10/03/2026 | 0,05% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,890000 | 10/03/2026 | 0,05% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 799,120000 | 06/03/2026 | 0,05% | -2,36% | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,462190 | 09/03/2026 | 0,05% | 22,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,500000 | 10/03/2026 | 0,05% | -0,14% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,120000 | 10/03/2026 | 0,05% | 10,28% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,200000 | 10/03/2026 | 0,05% | 9,12% | *** |
