| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.108,634400 | 12/03/2026 | -0,40% | 12,56% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,318115 | 12/03/2026 | -0,40% | 38,28% | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,878800 | 12/03/2026 | -0,40% | 35,41% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,560000 | 12/03/2026 | -0,41% | 4,76% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,585800 | 11/03/2026 | -0,41% | 15,61% | **** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,033000 | 12/03/2026 | -0,41% | -1,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,750000 | 12/03/2026 | -0,41% | 22,11% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,380000 | 12/03/2026 | -0,41% | 4,83% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,028398 | 11/03/2026 | -0,41% | 39,57% | * |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,087576 | 11/03/2026 | -0,41% | · | ND |
