| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,940900 | 12/03/2026 | -0,27% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,993158 | 12/03/2026 | -0,27% | 74,59% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813712 | 12/03/2026 | -0,27% | 13,96% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,840400 | 12/03/2026 | -0,27% | 14,35% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,183300 | 12/03/2026 | -0,27% | 20,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,350100 | 12/03/2026 | -0,27% | 4,35% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.427,710000 | 12/03/2026 | -0,27% | 29,89% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,010000 | 11/03/2026 | -0,27% | 21,46% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,760000 | 12/03/2026 | -0,27% | 7,90% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,650000 | 12/03/2026 | -0,27% | 8,06% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,270000 | 12/03/2026 | -0,27% | 12,29% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,220000 | 12/03/2026 | -0,27% | 11,04% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,290000 | 12/03/2026 | -0,27% | -3,07% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,700000 | 11/03/2026 | -0,27% | 63,86% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,450000 | 12/03/2026 | -0,27% | 47,75% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,694700 | 12/03/2026 | -0,27% | 18,44% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,160000 | 12/03/2026 | -0,27% | 20,55% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,480000 | 12/03/2026 | -0,27% | 5,34% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 310,890000 | 12/03/2026 | -0,27% | 13,85% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,960000 | 12/03/2026 | -0,27% | 0,10% | ** |
