| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,220000 | 16/03/2026 | -0,09% | 11,27% | * |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,261000 | 16/03/2026 | -0,09% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,953140 | 16/03/2026 | -0,10% | 46,05% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,465490 | 16/03/2026 | -0,10% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,927300 | 09/03/2026 | -0,10% | 14,23% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,680000 | 16/03/2026 | -0,10% | -1,42% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,408060 | 12/03/2026 | -0,10% | 8,18% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,480000 | 16/03/2026 | -0,10% | 17,03% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 16/03/2026 | -0,10% | 6,10% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,180345 | 16/03/2026 | -0,10% | 84,37% | **** |
