| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,512100 | 18/03/2026 | -0,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,560000 | 18/03/2026 | -0,09% | 11,48% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 78,947949 | 17/03/2026 | -0,09% | 15,86% | ** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,163459 | 17/03/2026 | -0,09% | · | ND |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,792200 | 17/03/2026 | -0,09% | 31,87% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,169974 | 18/03/2026 | -0,09% | 6,41% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,582609 | 18/03/2026 | -0,09% | 16,29% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 557,434783 | 18/03/2026 | -0,09% | 16,36% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,789043 | 18/03/2026 | -0,09% | 36,84% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,405217 | 17/03/2026 | -0,10% | 15,09% | *** |
