| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,388696 | 18/03/2026 | -0,30% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,480000 | 13/03/2026 | -0,30% | 17,35% | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,033300 | 18/03/2026 | -0,30% | 14,26% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,715400 | 18/03/2026 | -0,30% | 7,06% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,149300 | 18/03/2026 | -0,30% | 5,14% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.282,520000 | 18/03/2026 | -0,30% | 1,33% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 823,600000 | 18/03/2026 | -0,30% | -4,90% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,750000 | 18/03/2026 | -0,30% | -4,89% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,560000 | 18/03/2026 | -0,30% | 7,11% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,942300 | 17/03/2026 | -0,30% | 14,08% | ** |
