| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,320017 | 19/03/2026 | -0,43% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,487475 | 19/03/2026 | -0,43% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 253,752893 | 18/03/2026 | -0,43% | 20,60% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,345673 | 19/03/2026 | -0,43% | -8,50% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,860000 | 19/03/2026 | -0,43% | 22,53% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,735000 | 19/03/2026 | -0,43% | 7,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 48,454348 | 19/03/2026 | -0,43% | 52,31% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,525710 | 19/03/2026 | -0,43% | 10,26% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,044897 | 19/03/2026 | -0,43% | 57,25% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,218383 | 19/03/2026 | -0,43% | 16,83% | * |
