| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,180000 | 12/03/2026 | -0,19% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 233,151468 | 12/03/2026 | -0,19% | 52,62% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,565300 | 12/03/2026 | -0,19% | 25,20% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,539300 | 12/03/2026 | -0,19% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,000000 | 11/03/2026 | -0,19% | 14,38% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.780,870000 | 12/03/2026 | -0,19% | 13,81% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,468520 | 12/03/2026 | -0,19% | -4,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 562,795531 | 12/03/2026 | -0,19% | -15,84% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,642592 | 10/03/2026 | -0,19% | 21,86% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,069615 | 10/03/2026 | -0,19% | 12,71% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,634739 | 11/03/2026 | -0,19% | 11,93% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,209751 | 10/03/2026 | -0,19% | 45,37% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,318000 | 11/03/2026 | -0,19% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,212254 | 11/03/2026 | -0,19% | 8,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,710100 | 12/03/2026 | -0,19% | 23,09% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,515400 | 12/03/2026 | -0,19% | 18,97% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,852210 | 11/03/2026 | -0,19% | 26,74% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,202300 | 12/03/2026 | -0,19% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.065,756600 | 12/03/2026 | -0,19% | · | ND |
