| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,369400 | 19/03/2026 | -0,40% | 5,60% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 228,796501 | 19/03/2026 | -0,40% | 40,63% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,704761 | 19/03/2026 | -0,40% | -2,81% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,356522 | 18/03/2026 | -0,40% | 16,14% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,725564 | 19/03/2026 | -0,40% | 41,07% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,474646 | 18/03/2026 | -0,40% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,096400 | 19/03/2026 | -0,41% | 5,03% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,910000 | 19/03/2026 | -0,41% | 0,81% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,640000 | 19/03/2026 | -0,41% | 12,82% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,610000 | 19/03/2026 | -0,41% | 7,85% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,870000 | 19/03/2026 | -0,41% | 0,52% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,245900 | 18/03/2026 | -0,41% | 7,57% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,220000 | 19/03/2026 | -0,41% | 11,42% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,346214 | 18/03/2026 | -0,41% | 11,65% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,110100 | 18/03/2026 | -0,41% | 14,78% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,230000 | 19/03/2026 | -0,41% | 2,86% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 126,192595 | 18/03/2026 | -0,41% | 22,12% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,675736 | 19/03/2026 | -0,41% | · | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,670000 | 19/03/2026 | -0,41% | 5,91% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,224127 | 19/03/2026 | -0,41% | 54,83% | *** |
