| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,711748 | 19/03/2026 | -0,68% | 7,38% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,958221 | 19/03/2026 | -0,68% | 7,88% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,164752 | 19/03/2026 | -0,68% | 14,91% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,816453 | 19/03/2026 | -0,68% | 9,26% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 5,997702 | 19/03/2026 | -0,68% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,939258 | 19/03/2026 | -0,68% | 11,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,832013 | 19/03/2026 | -0,68% | 14,43% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,343700 | 19/03/2026 | -0,68% | 11,92% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,986619 | 19/03/2026 | -0,68% | -2,40% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,687900 | 19/03/2026 | -0,68% | 2,29% | * |
