| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,165300 | 19/03/2026 | -0,38% | 1,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,470900 | 19/03/2026 | -0,38% | 5,93% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,437984 | 19/03/2026 | -0,38% | 54,28% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,730000 | 19/03/2026 | -0,38% | 60,57% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,106276 | 19/03/2026 | -0,38% | 12,71% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,390373 | 19/03/2026 | -0,38% | -23,02% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,670000 | 19/03/2026 | -0,38% | 25,46% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 263,216990 | 19/03/2026 | -0,38% | 41,38% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,957300 | 19/03/2026 | -0,38% | 7,40% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,954000 | 19/03/2026 | -0,39% | 46,66% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,974062 | 19/03/2026 | -0,39% | 57,00% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,784054 | 19/03/2026 | -0,39% | 51,63% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,887600 | 18/03/2026 | -0,39% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,380000 | 19/03/2026 | -0,39% | 4,73% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,520000 | 19/03/2026 | -0,39% | 0,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,053355 | 19/03/2026 | -0,39% | 39,91% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,000210 | 18/03/2026 | -0,39% | 14,82% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,685430 | 18/03/2026 | -0,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,829400 | 18/03/2026 | -0,39% | 11,48% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,420000 | 19/03/2026 | -0,39% | 16,82% | **** |
