| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,443658 | 11/03/2026 | -0,41% | 59,33% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,074864 | 11/03/2026 | -0,41% | 54,31% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,340000 | 11/03/2026 | -0,41% | -1,90% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 560,910111 | 11/03/2026 | -0,41% | 10,34% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 246,723081 | 11/03/2026 | -0,41% | 10,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,835200 | 06/03/2026 | -0,41% | -2,08% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,120000 | 10/03/2026 | -0,41% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,017440 | 11/03/2026 | -0,41% | 4,65% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,680000 | 11/03/2026 | -0,41% | 22,92% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,410000 | 11/03/2026 | -0,41% | 0,05% | * |
