| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,334913 | 09/03/2026 | 0,67% | 7,07% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,152433 | 09/03/2026 | 0,67% | -3,06% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,616698 | 09/03/2026 | 0,67% | 16,02% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,697148 | 06/03/2026 | 0,66% | 34,82% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,430528 | 06/03/2026 | 0,66% | 21,35% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,533708 | 09/03/2026 | 0,66% | 3,87% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,080000 | 09/03/2026 | 0,66% | 64,42% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,020673 | 06/03/2026 | 0,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,780000 | 09/03/2026 | 0,66% | 24,25% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,132993 | 06/03/2026 | 0,66% | 17,87% | **** |
