| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,957200 | 11/03/2026 | -0,17% | 16,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,650000 | 12/03/2026 | -0,17% | 14,20% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,060000 | 13/03/2026 | -0,17% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,017079 | 13/03/2026 | -0,17% | 52,19% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,414700 | 12/03/2026 | -0,17% | 2,36% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,590000 | 12/03/2026 | -0,17% | 6,25% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,690000 | 12/03/2026 | -0,17% | 0,78% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 295,920000 | 12/03/2026 | -0,17% | 50,75% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,837740 | 13/03/2026 | -0,17% | 12,93% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 241,490000 | 13/03/2026 | -0,17% | 32,28% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,940000 | 13/03/2026 | -0,17% | 25,07% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 338,740000 | 13/03/2026 | -0,17% | 32,32% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,612889 | 13/03/2026 | -0,17% | 10,30% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,366691 | 12/03/2026 | -0,17% | 55,94% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,058370 | 12/03/2026 | -0,17% | 10,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,504100 | 13/03/2026 | -0,17% | 14,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,014500 | 13/03/2026 | -0,17% | 10,79% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,221500 | 13/03/2026 | -0,17% | 9,78% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,749400 | 13/03/2026 | -0,17% | 2,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,724100 | 13/03/2026 | -0,17% | 25,22% | **** |
