| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,640000 | 06/03/2026 | -0,06% | 56,86% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,480000 | 06/03/2026 | -0,06% | 14,73% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,400000 | 06/03/2026 | -0,06% | 10,49% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,540000 | 06/03/2026 | -0,06% | 12,52% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,260000 | 06/03/2026 | -0,06% | 36,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,700000 | 06/03/2026 | -0,06% | -4,19% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,627460 | 06/03/2026 | -0,06% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,770000 | 06/03/2026 | -0,06% | 5,59% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 06/03/2026 | -0,06% | 5,59% | ** |
