| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,786398 | 13/03/2026 | -0,30% | 13,22% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,606156 | 13/03/2026 | -0,30% | 10,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,501898 | 16/03/2026 | -0,30% | -2,86% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,418017 | 16/03/2026 | -0,30% | -3,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,791759 | 12/03/2026 | -0,30% | 25,52% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,632300 | 16/03/2026 | -0,30% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,602021 | 16/03/2026 | -0,30% | 56,68% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,980000 | 16/03/2026 | -0,30% | 9,98% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,021225 | 16/03/2026 | -0,30% | 2,67% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,887181 | 12/03/2026 | -0,31% | 12,03% | ** |
