| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,956522 | 18/03/2026 | -1,00% | 20,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,973548 | 18/03/2026 | -1,00% | 45,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 134,960873 | 18/03/2026 | -1,00% | 23,91% | ** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,785650 | 17/03/2026 | -1,00% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,711100 | 18/03/2026 | -1,00% | 5,95% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,942700 | 18/03/2026 | -1,00% | 3,99% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,521000 | 18/03/2026 | -1,01% | 119,78% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,740000 | 18/03/2026 | -1,01% | 18,82% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,630000 | 18/03/2026 | -1,01% | 9,46% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,719100 | 17/03/2026 | -1,01% | 5,22% | ** |
