| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,505500 | 10/03/2026 | 0,74% | 10,94% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,262000 | 10/03/2026 | 0,74% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,130000 | 10/03/2026 | 0,73% | 29,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,970000 | 10/03/2026 | 0,73% | 19,25% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,890000 | 10/03/2026 | 0,73% | 4,92% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,510000 | 10/03/2026 | 0,73% | 24,17% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,010000 | 10/03/2026 | 0,73% | -0,62% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.019,990000 | 10/03/2026 | 0,73% | 37,31% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.973,070000 | 10/03/2026 | 0,73% | 26,59% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,450000 | 10/03/2026 | 0,73% | 16,25% | ** |
