| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,690780 | 17/03/2026 | 0,01% | 13,18% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,195045 | 16/03/2026 | 0,01% | 16,89% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,219601 | 17/03/2026 | 0,01% | 9,33% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,062200 | 17/03/2026 | 0,01% | 9,02% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,251900 | 17/03/2026 | 0,01% | 0,39% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,750000 | 16/03/2026 | 0,01% | 7,36% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,290174 | 17/03/2026 | 0,01% | -7,16% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,981900 | 16/03/2026 | 0,01% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,922018 | 17/03/2026 | 0,01% | 0,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.706,586513 | 16/03/2026 | 0,01% | 26,60% | ** |
