| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,979100 | 06/03/2026 | -0,43% | 32,61% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,753900 | 09/03/2026 | -0,43% | 7,98% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 100,537949 | 09/03/2026 | -0,43% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.688,200000 | 09/03/2026 | -0,43% | 4,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,940000 | 06/03/2026 | -0,43% | 19,74% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,223969 | 09/03/2026 | -0,43% | 60,10% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,020000 | 09/03/2026 | -0,43% | 7,37% | * |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,692985 | 06/03/2026 | -0,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,634000 | 09/03/2026 | -0,43% | 31,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,414400 | 09/03/2026 | -0,43% | 22,45% | *** |
