| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,620000 | 18/03/2026 | -0,61% | 10,35% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,555300 | 19/03/2026 | -0,61% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,930000 | 18/03/2026 | -0,61% | 13,21% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,620000 | 19/03/2026 | -0,61% | 159,88% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,855688 | 19/03/2026 | -0,62% | 27,78% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,565400 | 19/03/2026 | -0,62% | 11,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,036160 | 18/03/2026 | -0,62% | 21,58% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,546000 | 19/03/2026 | -0,62% | 4,28% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 926,260000 | 19/03/2026 | -0,62% | 6,64% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,640000 | 19/03/2026 | -0,62% | -1,11% | * |
