| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 106,680000 | 11/03/2026 | -0,52% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,279553 | 12/03/2026 | -0,52% | 53,20% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 263,237204 | 12/03/2026 | -0,53% | 62,91% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.088,220000 | 09/03/2026 | -0,53% | 68,11% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,844100 | 11/03/2026 | -0,53% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,850000 | 12/03/2026 | -0,53% | -1,67% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.234,857250 | 12/03/2026 | -0,53% | 43,07% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,576257 | 12/03/2026 | -0,53% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 12/03/2026 | -0,53% | 14,20% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,118819 | 12/03/2026 | -0,53% | 6,83% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,070000 | 12/03/2026 | -0,53% | 24,96% | ***** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,030000 | 12/03/2026 | -0,53% | 7,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 147,240000 | 12/03/2026 | -0,53% | 40,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 100,640000 | 12/03/2026 | -0,53% | 0,42% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 262,190000 | 11/03/2026 | -0,53% | 21,12% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,480000 | 11/03/2026 | -0,53% | 9,00% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,704300 | 12/03/2026 | -0,53% | 18,87% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.426,430000 | 11/03/2026 | -0,53% | -3,40% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,450000 | 11/03/2026 | -0,53% | -3,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,036100 | 12/03/2026 | -0,53% | 11,39% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,220000 | 12/03/2026 | -0,53% | 13,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,611600 | 12/03/2026 | -0,53% | 15,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,787100 | 12/03/2026 | -0,53% | 9,25% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.648,460000 | 12/03/2026 | -0,53% | 35,50% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,680000 | 11/03/2026 | -0,53% | 9,47% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,990000 | 12/03/2026 | -0,53% | 8,19% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.068,210000 | 11/03/2026 | -0,53% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,890000 | 11/03/2026 | -0,53% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,568612 | 12/03/2026 | -0,53% | 22,68% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,960000 | 12/03/2026 | -0,53% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,790000 | 12/03/2026 | -0,53% | 69,71% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 12/03/2026 | -0,53% | 12,79% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,220404 | 12/03/2026 | -0,53% | -3,58% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,540920 | 12/03/2026 | -0,53% | -3,57% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,100000 | 12/03/2026 | -0,53% | 15,92% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,732061 | 11/03/2026 | -0,53% | -8,01% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,448200 | 12/03/2026 | -0,53% | 24,13% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,550000 | 11/03/2026 | -0,53% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,300000 | 11/03/2026 | -0,53% | 25,69% | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,050000 | 12/03/2026 | -0,53% | 25,15% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,520000 | 12/03/2026 | -0,53% | 13,36% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,030000 | 12/03/2026 | -0,53% | 21,68% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,110000 | 12/03/2026 | -0,53% | 12,05% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,450000 | 12/03/2026 | -0,53% | 12,00% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,314400 | 11/03/2026 | -0,53% | 79,24% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,915700 | 11/03/2026 | -0,53% | 78,73% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,910000 | 12/03/2026 | -0,53% | 21,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,950000 | 12/03/2026 | -0,53% | 6,01% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,940000 | 12/03/2026 | -0,53% | 21,42% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,590450 | 11/03/2026 | -0,53% | 11,56% | ***** |
