| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,046600 | 11/03/2026 | -0,42% | 18,15% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,639750 | 11/03/2026 | -0,42% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,018000 | 11/03/2026 | -0,42% | 4,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,160000 | 11/03/2026 | -0,42% | 11,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 480,436300 | 10/03/2026 | -0,42% | 16,38% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,160000 | 11/03/2026 | -0,42% | 21,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,598000 | 11/03/2026 | -0,42% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.692,530000 | 11/03/2026 | -0,42% | 18,27% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 618,350000 | 11/03/2026 | -0,42% | 12,37% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,770000 | 11/03/2026 | -0,42% | 11,36% | ** |
