| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,255000 | 17/03/2026 | -0,14% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,076836 | 17/03/2026 | -0,15% | 25,67% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.628,336051 | 17/03/2026 | -0,15% | -1,91% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 495,700000 | 17/03/2026 | -0,15% | 33,11% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,020000 | 17/03/2026 | -0,15% | 29,99% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,660700 | 13/03/2026 | -0,15% | 16,94% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,225500 | 17/03/2026 | -0,15% | 5,31% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,960000 | 17/03/2026 | -0,15% | 17,75% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,450000 | 17/03/2026 | -0,15% | 0,35% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,274100 | 16/03/2026 | -0,15% | 17,50% | ** |
