| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,070000 | 19/03/2026 | -0,39% | 11,11% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,594468 | 18/03/2026 | -0,39% | 9,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,895700 | 19/03/2026 | -0,39% | 22,34% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,852381 | 19/03/2026 | -0,39% | 18,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,270300 | 19/03/2026 | -0,39% | 18,31% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,215960 | 18/03/2026 | -0,39% | 26,67% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 129,277751 | 16/03/2026 | -0,39% | 33,23% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 73,347360 | 18/03/2026 | -0,39% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,930000 | 18/03/2026 | -0,39% | 20,03% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,483245 | 19/03/2026 | -0,39% | 20,44% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,097833 | 19/03/2026 | -0,39% | 51,11% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,672586 | 18/03/2026 | -0,39% | 15,71% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,690000 | 19/03/2026 | -0,40% | -11,28% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,790000 | 19/03/2026 | -0,40% | -4,95% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,760000 | 19/03/2026 | -0,40% | 4,79% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,270000 | 19/03/2026 | -0,40% | 7,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 111,342000 | 19/03/2026 | -0,40% | 68,09% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.353,060000 | 19/03/2026 | -0,40% | 26,06% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,420000 | 19/03/2026 | -0,40% | 8,92% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,896940 | 18/03/2026 | -0,40% | 27,07% | ***** |
