| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,916268 | 19/03/2026 | -0,91% | -2,24% | * |
| NORDEN SRI | RVI EUROPA | 281,540000 | 18/03/2026 | -0,91% | 25,51% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,590000 | 19/03/2026 | -0,91% | 28,29% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,200000 | 19/03/2026 | -0,91% | 23,16% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,170000 | 19/03/2026 | -0,91% | 16,42% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 348,868831 | 19/03/2026 | -0,91% | 319,25% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,215600 | 19/03/2026 | -0,91% | 8,00% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.150,950000 | 18/03/2026 | -0,91% | · | ND |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,695480 | 18/03/2026 | -0,91% | 30,79% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,879497 | 19/03/2026 | -0,91% | 55,87% | **** |
