| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,397905 | 11/03/2026 | -0,41% | 1,35% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,804500 | 11/03/2026 | -0,41% | 87,85% | *** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,145000 | 11/03/2026 | -0,41% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 11/03/2026 | -0,42% | 11,01% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,450000 | 11/03/2026 | -0,42% | 24,07% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,560000 | 11/03/2026 | -0,42% | 10,38% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,870000 | 11/03/2026 | -0,42% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,525700 | 10/03/2026 | -0,42% | 83,37% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,056900 | 11/03/2026 | -0,42% | 42,25% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,160000 | 11/03/2026 | -0,42% | 1,54% | ** |
