| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,217000 | 19/03/2026 | -0,91% | 16,96% | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,393701 | 18/03/2026 | -0,91% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,366300 | 19/03/2026 | -0,91% | 14,41% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,139200 | 19/03/2026 | -0,91% | 22,74% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,707835 | 19/03/2026 | -0,91% | 26,08% | ***** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,726274 | 19/03/2026 | -0,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,530000 | 19/03/2026 | -0,91% | 8,83% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,196121 | 19/03/2026 | -0,91% | 9,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,970000 | 19/03/2026 | -0,91% | 37,63% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,944300 | 19/03/2026 | -0,91% | -5,38% | ** |
