| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,370000 | 12/03/2026 | -0,55% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,230000 | 12/03/2026 | -0,55% | 19,54% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,001800 | 11/03/2026 | -0,55% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,310000 | 12/03/2026 | -0,55% | -0,47% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 172,090000 | 12/03/2026 | -0,55% | 33,32% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 12/03/2026 | -0,55% | 8,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,760000 | 12/03/2026 | -0,55% | 10,76% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,698188 | 12/03/2026 | -0,55% | 7,94% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,412401 | 12/03/2026 | -0,55% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,330000 | 12/03/2026 | -0,55% | 11,08% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 212,030000 | 11/03/2026 | -0,55% | 9,82% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,783500 | 12/03/2026 | -0,55% | 8,55% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,679000 | 12/03/2026 | -0,55% | 8,54% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,400000 | 12/03/2026 | -0,55% | 15,61% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.191,240000 | 12/03/2026 | -0,55% | 27,67% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,960000 | 12/03/2026 | -0,55% | 16,47% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,730000 | 12/03/2026 | -0,55% | 27,38% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,270000 | 12/03/2026 | -0,55% | 24,10% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,550000 | 12/03/2026 | -0,55% | 13,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,206374 | 12/03/2026 | -0,55% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,050000 | 12/03/2026 | -0,55% | 1,46% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,730000 | 12/03/2026 | -0,55% | 8,49% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,925011 | 12/03/2026 | -0,55% | 48,11% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.021,830000 | 12/03/2026 | -0,55% | 37,72% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.784,350000 | 12/03/2026 | -0,55% | 24,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,520000 | 12/03/2026 | -0,55% | 10,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 12/03/2026 | -0,55% | 0,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 537,390000 | 12/03/2026 | -0,55% | 15,14% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,232461 | 12/03/2026 | -0,55% | 9,06% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,938000 | 12/03/2026 | -0,55% | 6,45% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,281660 | 12/03/2026 | -0,55% | 15,72% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,461951 | 12/03/2026 | -0,55% | 1,70% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 12/03/2026 | -0,55% | 15,82% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,253000 | 12/03/2026 | -0,55% | 17,60% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,459167 | 12/03/2026 | -0,55% | -6,43% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 606,841604 | 12/03/2026 | -0,55% | 42,71% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,210000 | 12/03/2026 | -0,55% | 1,68% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,378033 | 11/03/2026 | -0,55% | -8,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,302600 | 12/03/2026 | -0,55% | -4,25% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,625253 | 12/03/2026 | -0,55% | 33,04% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,690000 | 12/03/2026 | -0,55% | 21,06% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,467942 | 12/03/2026 | -0,55% | 12,71% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,650000 | 12/03/2026 | -0,55% | 20,13% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,334091 | 12/03/2026 | -0,55% | 8,40% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,193900 | 12/03/2026 | -0,55% | 0,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 101,834900 | 12/03/2026 | -0,55% | · | ND |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,090000 | 12/03/2026 | -0,55% | 17,58% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,930000 | 12/03/2026 | -0,55% | 11,71% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,350000 | 12/03/2026 | -0,55% | 19,88% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,510000 | 12/03/2026 | -0,55% | 3,64% | ** |
