| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,253520 | 16/03/2026 | -0,35% | 67,07% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,411590 | 16/03/2026 | -0,35% | 15,62% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,830000 | 16/03/2026 | -0,35% | 10,53% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,794073 | 16/03/2026 | -0,35% | 58,37% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 340,399486 | 13/03/2026 | -0,35% | 20,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 113,016000 | 16/03/2026 | -0,35% | 14,01% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 127,576517 | 12/03/2026 | -0,35% | 31,91% | ***** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,533700 | 16/03/2026 | -0,35% | 12,68% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,854853 | 16/03/2026 | -0,35% | 8,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,490000 | 16/03/2026 | -0,35% | 9,66% | *** |
