| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,020000 | 19/03/2026 | -0,15% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,402100 | 19/03/2026 | -0,15% | 12,72% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,147100 | 19/03/2026 | -0,15% | 8,37% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,982180 | 18/03/2026 | -0,15% | -1,38% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,700000 | 19/03/2026 | -0,15% | 11,53% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,150000 | 19/03/2026 | -0,15% | 6,46% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,660000 | 19/03/2026 | -0,15% | -0,71% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 226,721212 | 19/03/2026 | -0,15% | 190,09% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,150000 | 19/03/2026 | -0,15% | 3,02% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,000000 | 18/03/2026 | -0,15% | -0,41% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,260000 | 19/03/2026 | -0,15% | 9,20% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,196760 | 18/03/2026 | -0,15% | 9,93% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 19/03/2026 | -0,15% | 7,40% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,708000 | 18/03/2026 | -0,15% | 11,65% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,823831 | 19/03/2026 | -0,15% | 13,66% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,125511 | 19/03/2026 | -0,15% | 25,80% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 528,360000 | 17/03/2026 | -0,15% | 16,26% | ND |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,231326 | 19/03/2026 | -0,15% | 7,23% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,660000 | 18/03/2026 | -0,15% | 20,51% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,241971 | 19/03/2026 | -0,15% | -0,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,630000 | 19/03/2026 | -0,15% | 24,79% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,470000 | 19/03/2026 | -0,15% | 1,03% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,093394 | 19/03/2026 | -0,15% | 21,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,617391 | 18/03/2026 | -0,15% | 5,10% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,193900 | 11/03/2026 | -0,15% | -0,77% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,316340 | 18/03/2026 | -0,15% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,928192 | 19/03/2026 | -0,15% | 55,75% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,020000 | 19/03/2026 | -0,15% | 30,10% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,468448 | 19/03/2026 | -0,15% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,509500 | 19/03/2026 | -0,15% | 12,68% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,170000 | 19/03/2026 | -0,15% | 19,49% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,190000 | 19/03/2026 | -0,15% | 19,47% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,175800 | 18/03/2026 | -0,15% | 6,39% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,295560 | 18/03/2026 | -0,15% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,712000 | 19/03/2026 | -0,15% | 15,34% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.127,110000 | 18/03/2026 | -0,15% | 4,13% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,200000 | 18/03/2026 | -0,15% | 6,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 563,034207 | 19/03/2026 | -0,15% | -13,39% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,156500 | 11/03/2026 | -0,15% | 20,09% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,001676 | 17/03/2026 | -0,15% | 14,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,207995 | 19/03/2026 | -0,15% | 17,27% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,597600 | 19/03/2026 | -0,15% | 30,16% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,218600 | 19/03/2026 | -0,15% | 5,73% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,510000 | 19/03/2026 | -0,15% | 6,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,982035 | 19/03/2026 | -0,15% | -2,88% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 927,221577 | 19/03/2026 | -0,15% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.271,808696 | 18/03/2026 | -0,15% | 22,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.702,704348 | 18/03/2026 | -0,15% | 22,80% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,487771 | 19/03/2026 | -0,15% | -1,04% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 183,235975 | 18/03/2026 | -0,15% | 41,46% | ** |
