| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,971200 | 19/03/2026 | -0,63% | 16,78% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,960900 | 19/03/2026 | -0,63% | 16,79% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,542759 | 18/03/2026 | -0,63% | 11,46% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,589500 | 19/03/2026 | -0,63% | 13,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,130600 | 19/03/2026 | -0,63% | 6,56% | * |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.915,550000 | 19/03/2026 | -0,63% | 56,09% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.152,460000 | 19/03/2026 | -0,63% | 50,43% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 125,293759 | 19/03/2026 | -0,63% | 68,35% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,860000 | 19/03/2026 | -0,63% | 24,97% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,370000 | 19/03/2026 | -0,63% | 7,94% | *** |
