| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.291,391766 | 19/03/2026 | -0,37% | 51,70% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,701100 | 18/03/2026 | -0,37% | 26,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,088019 | 19/03/2026 | -0,37% | -21,40% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,280000 | 18/03/2026 | -0,37% | 15,05% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,650000 | 18/03/2026 | -0,37% | 2,79% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,550000 | 18/03/2026 | -0,37% | 12,12% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,790000 | 18/03/2026 | -0,37% | 0,53% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 284,173913 | 18/03/2026 | -0,37% | 34,57% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,789016 | 19/03/2026 | -0,37% | -5,57% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,789935 | 19/03/2026 | -0,37% | -5,38% | ** |
