| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 214,738585 | 13/03/2026 | -0,69% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,579074 | 12/03/2026 | -0,69% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,707300 | 13/03/2026 | -0,69% | 57,02% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,677700 | 13/03/2026 | -0,70% | 12,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,041900 | 13/03/2026 | -0,70% | 30,13% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,520000 | 13/03/2026 | -0,70% | 13,23% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,760000 | 13/03/2026 | -0,70% | 6,13% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,540000 | 13/03/2026 | -0,70% | 27,79% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,650000 | 13/03/2026 | -0,70% | 13,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,190000 | 13/03/2026 | -0,70% | 29,26% | ** |
