| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,510000 | 16/03/2026 | -0,36% | 14,92% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,510000 | 16/03/2026 | -0,36% | 14,89% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,194768 | 13/03/2026 | -0,36% | 8,51% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 575,870012 | 16/03/2026 | -0,36% | 64,78% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 138,001900 | 16/03/2026 | -0,36% | 30,02% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,931554 | 16/03/2026 | -0,36% | 13,77% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,223732 | 16/03/2026 | -0,36% | 8,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,120024 | 16/03/2026 | -0,36% | 33,74% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,579500 | 16/03/2026 | -0,36% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.354,530000 | 13/03/2026 | -0,36% | 35,05% | ***** |
