| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,130000 | 11/03/2026 | -0,07% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,660000 | 11/03/2026 | -0,07% | 23,66% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,380000 | 11/03/2026 | -0,07% | 25,51% | ***** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,600000 | 10/03/2026 | -0,07% | -2,53% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,220000 | 11/03/2026 | -0,07% | 9,57% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 210,782000 | 10/03/2026 | -0,07% | 47,29% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.390,220000 | 11/03/2026 | -0,07% | 18,57% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 748,260000 | 11/03/2026 | -0,07% | 18,67% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 929,660651 | 11/03/2026 | -0,07% | 38,76% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.908,990000 | 11/03/2026 | -0,07% | 0,07% | * |
