| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352300 | 11/03/2026 | -0,04% | 19,32% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,184527 | 16/03/2026 | -0,04% | 16,35% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 16/03/2026 | -0,04% | 13,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 224,550000 | 12/03/2026 | -0,04% | 50,58% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 116,160000 | 12/03/2026 | -0,04% | · | ND |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,238920 | 16/03/2026 | -0,04% | 14,14% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 452,050000 | 16/03/2026 | -0,04% | 32,91% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,616200 | 16/03/2026 | -0,04% | -0,04% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,790207 | 16/03/2026 | -0,04% | -3,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,781779 | 16/03/2026 | -0,04% | -9,21% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.027,275928 | 16/03/2026 | -0,04% | 11,05% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,947600 | 16/03/2026 | -0,04% | 4,28% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,293883 | 16/03/2026 | -0,04% | 22,26% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,472132 | 16/03/2026 | -0,04% | 15,51% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,105268 | 16/03/2026 | -0,04% | 2,58% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 504,312598 | 16/03/2026 | -0,05% | 8,34% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,600000 | 16/03/2026 | -0,05% | 19,15% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,995100 | 13/03/2026 | -0,05% | -9,31% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,481600 | 13/03/2026 | -0,05% | -15,47% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,410000 | 16/03/2026 | -0,05% | 16,43% | ** |
