| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.028,349650 | 17/03/2026 | 0,02% | 11,01% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,153300 | 17/03/2026 | 0,02% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,300000 | 16/03/2026 | 0,02% | 25,90% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,177000 | 17/03/2026 | 0,02% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,940768 | 17/03/2026 | 0,01% | 28,59% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,900000 | 17/03/2026 | 0,01% | -13,39% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.358,650000 | 17/03/2026 | 0,01% | 26,59% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,680000 | 17/03/2026 | 0,01% | 25,43% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 268,327354 | 16/03/2026 | 0,01% | 61,60% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,944124 | 13/03/2026 | 0,01% | 18,89% | **** |
