| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,669890 | 11/03/2026 | 0,62% | -9,76% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,102755 | 11/03/2026 | 0,62% | -5,72% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,855000 | 11/03/2026 | 0,62% | 30,56% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,550500 | 11/03/2026 | 0,62% | 2,38% | * |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,195833 | 10/03/2026 | 0,62% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,052586 | 11/03/2026 | 0,62% | 60,25% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 273,838300 | 11/03/2026 | 0,62% | 2,03% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,763300 | 11/03/2026 | 0,62% | -9,54% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 720,196874 | 11/03/2026 | 0,61% | 3,06% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,430000 | 09/03/2026 | 0,61% | 8,83% | *** |
