| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,981537 | 12/03/2026 | -0,68% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,339000 | 13/03/2026 | -0,68% | 5,28% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.974,790000 | 12/03/2026 | -0,68% | 9,94% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,405698 | 12/03/2026 | -0,68% | 11,48% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,931815 | 13/03/2026 | -0,68% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,277449 | 13/03/2026 | -0,68% | 60,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,566800 | 13/03/2026 | -0,69% | 30,40% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,550000 | 13/03/2026 | -0,69% | 12,87% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,055169 | 12/03/2026 | -0,69% | 21,47% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,616000 | 13/03/2026 | -0,69% | 3,64% | **** |
