| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,279600 | 13/03/2026 | -0,17% | 9,60% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,478100 | 13/03/2026 | -0,17% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,372100 | 13/03/2026 | -0,17% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,932633 | 13/03/2026 | -0,17% | 3,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,846636 | 13/03/2026 | -0,17% | 2,35% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,186476 | 13/03/2026 | -0,17% | 2,40% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,620877 | 13/03/2026 | -0,17% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.347,561000 | 13/03/2026 | -0,17% | 10,44% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,119902 | 13/03/2026 | -0,17% | 27,99% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,563960 | 13/03/2026 | -0,17% | 10,91% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 179,612243 | 13/03/2026 | -0,17% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 196,958871 | 13/03/2026 | -0,18% | 69,22% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,540000 | 13/03/2026 | -0,18% | 8,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,700000 | 13/03/2026 | -0,18% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.356,020000 | 13/03/2026 | -0,18% | 24,92% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,250000 | 13/03/2026 | -0,18% | 15,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 201,050000 | 13/03/2026 | -0,18% | 42,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,091590 | 13/03/2026 | -0,18% | 18,26% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,910000 | 13/03/2026 | -0,18% | 8,73% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,579400 | 11/03/2026 | -0,18% | 15,05% | *** |
