| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,390000 | 16/03/2026 | -1,08% | 13,03% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,491201 | 16/03/2026 | -1,08% | 22,73% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,015772 | 13/03/2026 | -1,08% | 13,97% | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,668690 | 16/03/2026 | -1,08% | 16,42% | **** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,396200 | 13/03/2026 | -1,08% | 19,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,030000 | 16/03/2026 | -1,08% | 21,05% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,395626 | 13/03/2026 | -1,08% | 114,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 247,280000 | 13/03/2026 | -1,08% | 59,65% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.281,660000 | 13/03/2026 | -1,08% | 6,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.705,870000 | 13/03/2026 | -1,08% | 39,69% | **** |
