| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,707215 | 13/03/2026 | -0,60% | 60,37% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,118781 | 13/03/2026 | -0,60% | 15,91% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,827938 | 13/03/2026 | -0,60% | -1,12% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,803400 | 13/03/2026 | -0,60% | 69,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,015500 | 13/03/2026 | -0,60% | 60,65% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,400000 | 13/03/2026 | -0,61% | 31,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,767141 | 13/03/2026 | -0,61% | 60,55% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,350000 | 13/03/2026 | -0,61% | 14,77% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,540000 | 13/03/2026 | -0,61% | 12,37% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,050000 | 13/03/2026 | -0,61% | 7,57% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,320000 | 13/03/2026 | -0,61% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,990000 | 13/03/2026 | -0,61% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,675408 | 12/03/2026 | -0,61% | 21,60% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,050000 | 13/03/2026 | -0,61% | 9,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,460000 | 13/03/2026 | -0,61% | 21,16% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,090000 | 13/03/2026 | -0,61% | -4,98% | * |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,863540 | 13/03/2026 | -0,61% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 146,430856 | 12/03/2026 | -0,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,120000 | 13/03/2026 | -0,61% | 10,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 183,770000 | 13/03/2026 | -0,61% | 18,48% | *** |
