| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,707739 | 18/03/2026 | -0,61% | 9,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,631500 | 18/03/2026 | -0,61% | 27,08% | **** |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,955167 | 17/03/2026 | -0,61% | · | ND |
| SANTANDER ACCIONES USA, FI A | RVI USA | 146,582195 | 16/03/2026 | -0,61% | 45,10% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,009800 | 18/03/2026 | -0,61% | 16,01% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,812900 | 18/03/2026 | -0,61% | 0,74% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,730000 | 17/03/2026 | -0,61% | 19,17% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,100000 | 17/03/2026 | -0,61% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,506287 | 17/03/2026 | -0,61% | 12,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,950000 | 17/03/2026 | -0,61% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.151.603,080000 | 17/03/2026 | -0,61% | 19,98% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,554000 | 18/03/2026 | -0,62% | 9,43% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,460000 | 18/03/2026 | -0,62% | 64,49% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,100000 | 18/03/2026 | -0,62% | 33,84% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 991,850000 | 18/03/2026 | -0,62% | 11,13% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.224,080000 | 18/03/2026 | -0,62% | 16,28% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,140000 | 18/03/2026 | -0,62% | 21,47% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,927400 | 17/03/2026 | -0,62% | 35,14% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 170,229000 | 17/03/2026 | -0,62% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,660000 | 18/03/2026 | -0,62% | 9,57% | **** |
