| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,844000 | 12/03/2026 | -0,24% | 9,32% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,340000 | 12/03/2026 | -0,24% | 15,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,450000 | 12/03/2026 | -0,24% | 24,81% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 12/03/2026 | -0,24% | 9,93% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,050000 | 12/03/2026 | -0,24% | 15,21% | ***** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,060000 | 12/03/2026 | -0,24% | -3,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.283,230000 | 11/03/2026 | -0,24% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,590000 | 11/03/2026 | -0,24% | 33,29% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.328,870000 | 11/03/2026 | -0,24% | 10,46% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,945000 | 12/03/2026 | -0,24% | 14,81% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,778000 | 12/03/2026 | -0,24% | 12,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,342500 | 12/03/2026 | -0,24% | 17,25% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,840000 | 12/03/2026 | -0,24% | 27,58% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,680000 | 12/03/2026 | -0,24% | 12,38% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,724000 | 11/03/2026 | -0,24% | 98,08% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,337166 | 12/03/2026 | -0,24% | 13,48% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,700000 | 12/03/2026 | -0,24% | 19,81% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,477873 | 12/03/2026 | -0,24% | -8,93% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,963505 | 12/03/2026 | -0,24% | 6,27% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,963500 | 12/03/2026 | -0,24% | 6,27% | * |
