| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,927152 | 13/03/2026 | -0,16% | 14,92% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,700630 | 11/03/2026 | -0,16% | 1,92% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 181,329436 | 12/03/2026 | -0,16% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,727844 | 12/03/2026 | -0,16% | 11,51% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,338439 | 13/03/2026 | -0,16% | 3,76% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,882540 | 12/03/2026 | -0,17% | 10,95% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,495924 | 12/03/2026 | -0,17% | 24,48% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,829906 | 13/03/2026 | -0,17% | 0,00% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,702500 | 09/03/2026 | -0,17% | 26,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,380000 | 13/03/2026 | -0,17% | 10,77% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,760000 | 13/03/2026 | -0,17% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,210000 | 13/03/2026 | -0,17% | 16,11% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 392,895300 | 12/03/2026 | -0,17% | 20,58% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,690243 | 12/03/2026 | -0,17% | 49,09% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,139000 | 12/03/2026 | -0,17% | 12,78% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,433095 | 13/03/2026 | -0,17% | 32,04% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,403808 | 13/03/2026 | -0,17% | 40,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,500000 | 13/03/2026 | -0,17% | 28,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,400000 | 13/03/2026 | -0,17% | 28,92% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,780000 | 12/03/2026 | -0,17% | 8,28% | *** |
