| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,175157 | 10/03/2026 | -0,04% | 74,84% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,723303 | 09/03/2026 | -0,04% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,464221 | 10/03/2026 | -0,04% | 11,66% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,053322 | 10/03/2026 | -0,04% | 16,59% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,930000 | 09/03/2026 | -0,04% | 15,67% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,990000 | 09/03/2026 | -0,04% | 3,34% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,627535 | 10/03/2026 | -0,04% | -3,93% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,153200 | 09/03/2026 | -0,04% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,355400 | 09/03/2026 | -0,04% | 9,79% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,315500 | 09/03/2026 | -0,04% | · | ND |
