| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,800000 | 17/03/2026 | -0,20% | 36,08% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,570000 | 17/03/2026 | -0,20% | 9,91% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,471000 | 17/03/2026 | -0,20% | 6,38% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,695500 | 17/03/2026 | -0,20% | 14,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,048600 | 11/03/2026 | -0,20% | 1,40% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,981060 | 16/03/2026 | -0,20% | 6,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,830000 | 17/03/2026 | -0,20% | 6,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,632816 | 17/03/2026 | -0,20% | 13,00% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,990000 | 16/03/2026 | -0,20% | 3,35% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,460000 | 17/03/2026 | -0,20% | 22,21% | **** |
