| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,669659 | 13/03/2026 | -0,32% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,585900 | 16/03/2026 | -0,32% | 19,67% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,176087 | 16/03/2026 | -0,32% | 14,53% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 224,264300 | 16/03/2026 | -0,32% | 21,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,409314 | 16/03/2026 | -0,32% | 16,99% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,043387 | 16/03/2026 | -0,32% | 20,22% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,813100 | 16/03/2026 | -0,32% | 6,09% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,329357 | 16/03/2026 | -0,32% | 5,87% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,897143 | 16/03/2026 | -0,32% | 18,84% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,148300 | 16/03/2026 | -0,32% | 70,09% | ***** |
