| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,918723 | 13/03/2026 | -0,14% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223700 | 17/03/2026 | -0,14% | 9,55% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,750500 | 17/03/2026 | -0,14% | 2,47% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,050100 | 16/03/2026 | -0,14% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,246384 | 16/03/2026 | -0,14% | 22,80% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,890000 | 17/03/2026 | -0,14% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,064297 | 16/03/2026 | -0,14% | 15,63% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,904339 | 16/03/2026 | -0,14% | 49,05% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,117800 | 17/03/2026 | -0,14% | 7,42% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,567600 | 17/03/2026 | -0,14% | -8,31% | * |
