| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 5,988052 | 19/03/2026 | -0,37% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,396292 | 19/03/2026 | -0,37% | 57,52% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 176,028897 | 19/03/2026 | -0,37% | 51,06% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,391331 | 19/03/2026 | -0,37% | 57,52% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 19/03/2026 | -0,38% | 6,88% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,678127 | 19/03/2026 | -0,38% | 13,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,450000 | 19/03/2026 | -0,38% | 27,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,090000 | 19/03/2026 | -0,38% | 68,58% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,520000 | 19/03/2026 | -0,38% | 7,03% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,277600 | 18/03/2026 | -0,38% | 13,15% | ND |
