| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,290800 | 12/03/2026 | -0,43% | 12,31% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,813100 | 12/03/2026 | -0,43% | 35,42% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,106336 | 12/03/2026 | -0,43% | 39,42% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,210000 | 12/03/2026 | -0,43% | 8,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,630000 | 12/03/2026 | -0,43% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,988600 | 12/03/2026 | -0,44% | 16,14% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,584500 | 12/03/2026 | -0,44% | 10,93% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,575647 | 12/03/2026 | -0,44% | 3,41% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,562954 | 11/03/2026 | -0,44% | 12,25% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,000000 | 12/03/2026 | -0,44% | 10,38% | *** |
