| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,397994 | 18/03/2026 | -0,63% | 30,82% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,022100 | 19/03/2026 | -0,63% | 56,13% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,260300 | 19/03/2026 | -0,63% | 56,14% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,511393 | 19/03/2026 | -0,63% | 1,12% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,161747 | 19/03/2026 | -0,63% | 9,93% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,924200 | 19/03/2026 | -0,64% | 20,85% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,450000 | 19/03/2026 | -0,64% | 2,85% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,520000 | 19/03/2026 | -0,64% | 55,85% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 315,370000 | 19/03/2026 | -0,64% | 50,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,690000 | 19/03/2026 | -0,64% | 9,58% | **** |
