| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 212,420000 | 16/03/2026 | -0,09% | 11,49% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,800314 | 16/03/2026 | -0,09% | 0,70% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,030000 | 16/03/2026 | -0,09% | 9,13% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,424000 | 16/03/2026 | -0,09% | 6,42% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,640000 | 16/03/2026 | -0,09% | 8,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,870000 | 16/03/2026 | -0,09% | 43,92% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,090000 | 16/03/2026 | -0,09% | 13,82% | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,042770 | 13/03/2026 | -0,09% | 17,40% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,060000 | 16/03/2026 | -0,09% | 10,03% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,010000 | 16/03/2026 | -0,09% | -1,09% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,820000 | 16/03/2026 | -0,09% | 7,39% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,540861 | 16/03/2026 | -0,09% | -12,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,000087 | 13/03/2026 | -0,09% | -10,79% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 16/03/2026 | -0,09% | 32,67% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,379722 | 16/03/2026 | -0,09% | -29,11% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,627943 | 16/03/2026 | -0,09% | -19,74% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,871755 | 16/03/2026 | -0,09% | 35,19% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,731262 | 16/03/2026 | -0,09% | 84,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,280000 | 16/03/2026 | -0,09% | 16,51% | ** |
