| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,050000 | 12/03/2026 | -0,18% | 12,46% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,573100 | 11/03/2026 | -0,18% | 14,28% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,637900 | 11/03/2026 | -0,18% | 8,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,339349 | 11/03/2026 | -0,18% | 30,94% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 217,300000 | 12/03/2026 | -0,18% | 35,48% | *** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,735416 | 13/03/2026 | -0,18% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,076534 | 12/03/2026 | -0,18% | 10,06% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,023920 | 12/03/2026 | -0,18% | 13,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.834,960000 | 13/03/2026 | -0,18% | 8,29% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,310000 | 13/03/2026 | -0,18% | 8,30% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,624400 | 13/03/2026 | -0,18% | 14,39% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.628,040000 | 12/03/2026 | -0,18% | 28,72% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.064,458301 | 12/03/2026 | -0,18% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 187,875639 | 12/03/2026 | -0,18% | 31,83% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,395824 | 12/03/2026 | -0,18% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 253,526100 | 13/03/2026 | -0,18% | 51,55% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,345155 | 13/03/2026 | -0,18% | 67,08% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,572615 | 13/03/2026 | -0,18% | 9,52% | ***** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,886000 | 13/03/2026 | -0,18% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,392220 | 12/03/2026 | -0,19% | 14,75% | *** |
