| PICTET - NUTRITION I USD | CONSUMO | 239,935825 | 17/03/2026 | -1,19% | -9,22% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,080000 | 17/03/2026 | -1,19% | -3,17% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,960000 | 17/03/2026 | -1,19% | 3,03% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 628,782532 | 17/03/2026 | -1,19% | 21,58% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,001654 | 17/03/2026 | -1,19% | 4,75% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,300000 | 16/03/2026 | -1,19% | 38,86% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,883878 | 17/03/2026 | -1,19% | 23,82% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,231200 | 16/03/2026 | -1,20% | 52,27% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,981900 | 16/03/2026 | -1,20% | 46,16% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,687700 | 16/03/2026 | -1,20% | · | ND |
