| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,680000 | 18/03/2026 | -0,61% | 30,99% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,888600 | 17/03/2026 | -0,61% | 21,88% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,743300 | 17/03/2026 | -0,61% | 10,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,547826 | 18/03/2026 | -0,61% | 45,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,330000 | 18/03/2026 | -0,61% | -2,12% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,614810 | 18/03/2026 | -0,61% | 21,46% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,550000 | 18/03/2026 | -0,61% | -1,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 18/03/2026 | -0,61% | 15,17% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,480000 | 18/03/2026 | -0,61% | 13,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 18/03/2026 | -0,61% | 18,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,955856 | 18/03/2026 | -0,61% | -21,59% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,950000 | 18/03/2026 | -0,61% | 15,52% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 259,592791 | 18/03/2026 | -0,61% | 21,85% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,010000 | 17/03/2026 | -0,61% | 12,28% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,497600 | 18/03/2026 | -0,61% | 18,53% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,460000 | 17/03/2026 | -0,61% | 3,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,899043 | 18/03/2026 | -0,61% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,053185 | 16/03/2026 | -0,61% | 6,94% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,384700 | 18/03/2026 | -0,61% | -2,99% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,591000 | 18/03/2026 | -0,61% | 14,75% | ** |
