| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,230000 | 17/03/2026 | -0,46% | 16,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,030000 | 17/03/2026 | -0,46% | 10,29% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,401006 | 17/03/2026 | -0,46% | 12,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,620900 | 16/03/2026 | -0,46% | 4,25% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,924118 | 17/03/2026 | -0,46% | 65,23% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,875049 | 13/03/2026 | -0,46% | 13,29% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,090000 | 17/03/2026 | -0,46% | 26,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 17/03/2026 | -0,46% | 2,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 17/03/2026 | -0,46% | 2,00% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,490000 | 17/03/2026 | -0,46% | 14,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,956798 | 17/03/2026 | -0,46% | 23,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,510000 | 17/03/2026 | -0,46% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,170000 | 17/03/2026 | -0,46% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,140000 | 17/03/2026 | -0,46% | 11,12% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 386,890000 | 16/03/2026 | -0,46% | 44,43% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 179,752100 | 16/03/2026 | -0,46% | 51,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,316100 | 16/03/2026 | -0,46% | 17,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,451367 | 17/03/2026 | -0,46% | 51,36% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,396800 | 17/03/2026 | -0,46% | -2,85% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,653700 | 17/03/2026 | -0,46% | 30,29% | * |
