| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,520000 | 17/03/2026 | -0,08% | 4,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,720000 | 17/03/2026 | -0,08% | 5,96% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,880000 | 18/03/2026 | -0,08% | 14,78% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 171,992000 | 17/03/2026 | -0,08% | 52,87% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,677300 | 18/03/2026 | -0,08% | 13,08% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,869514 | 17/03/2026 | -0,08% | 61,63% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,104215 | 17/03/2026 | -0,08% | 41,07% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,781154 | 16/03/2026 | -0,08% | 11,38% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,578788 | 17/03/2026 | -0,08% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 330,480435 | 18/03/2026 | -0,08% | 3,31% | ** |
