| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,190000 | 12/03/2026 | -0,27% | 14,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,522993 | 12/03/2026 | -0,27% | 45,87% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,710000 | 12/03/2026 | -0,27% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,848300 | 11/03/2026 | -0,27% | 19,12% | ***** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,231045 | 12/03/2026 | -0,27% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,200000 | 12/03/2026 | -0,27% | 36,77% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,770000 | 12/03/2026 | -0,27% | 11,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,740000 | 12/03/2026 | -0,27% | 9,19% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.139,132653 | 11/03/2026 | -0,27% | 52,50% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,010000 | 12/03/2026 | -0,27% | 2,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 12/03/2026 | -0,27% | 18,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,013193 | 12/03/2026 | -0,27% | -17,60% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,795791 | 12/03/2026 | -0,27% | 4,35% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,510000 | 11/03/2026 | -0,27% | 13,41% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.496,235213 | 11/03/2026 | -0,27% | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,891300 | 11/03/2026 | -0,27% | 6,95% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,135600 | 11/03/2026 | -0,27% | 13,42% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,994700 | 11/03/2026 | -0,27% | 11,75% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.556,650000 | 11/03/2026 | -0,27% | 31,70% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.495,680000 | 11/03/2026 | -0,27% | 25,52% | ***** |
