| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 284,797110 | 19/03/2026 | -0,36% | 57,85% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,345565 | 19/03/2026 | -0,36% | 13,08% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,397886 | 18/03/2026 | -0,37% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,031421 | 19/03/2026 | -0,37% | -4,00% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,081556 | 19/03/2026 | -0,37% | 10,44% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,290000 | 19/03/2026 | -0,37% | 10,55% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.281,590000 | 19/03/2026 | -0,37% | 1,26% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 823,000000 | 19/03/2026 | -0,37% | -4,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,690000 | 19/03/2026 | -0,37% | -4,95% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.741,927061 | 19/03/2026 | -0,37% | 57,47% | **** |
