| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 865,996699 | 19/03/2026 | -0,90% | 7,74% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,801500 | 19/03/2026 | -0,90% | 43,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,023800 | 19/03/2026 | -0,90% | 19,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,484300 | 19/03/2026 | -0,90% | 9,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,730000 | 18/03/2026 | -0,90% | 6,00% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,011340 | 18/03/2026 | -0,90% | 13,00% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 41,755853 | 19/03/2026 | -0,90% | 65,25% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,800000 | 19/03/2026 | -0,90% | 28,84% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,440000 | 19/03/2026 | -0,90% | 12,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,080773 | 19/03/2026 | -0,90% | -8,91% | * |
