| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,002200 | 17/03/2026 | -0,13% | 5,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,165637 | 17/03/2026 | -0,13% | 73,02% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,863583 | 16/03/2026 | -0,13% | 32,76% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,891000 | 17/03/2026 | -0,13% | 4,92% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,429400 | 17/03/2026 | -0,13% | 8,36% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,834456 | 15/03/2026 | -0,14% | 14,06% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 17/03/2026 | -0,14% | 5,42% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,611742 | 17/03/2026 | -0,14% | -12,09% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,820000 | 17/03/2026 | -0,14% | 41,02% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,910000 | 16/03/2026 | -0,14% | 13,20% | ** |
