| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,854300 | 11/03/2026 | -0,07% | 6,82% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633500 | 11/03/2026 | -0,07% | 9,36% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,812424 | 11/03/2026 | -0,07% | 13,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,103500 | 10/03/2026 | -0,07% | 13,39% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,334549 | 09/03/2026 | -0,07% | 14,06% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,318300 | 11/03/2026 | -0,07% | -5,29% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,470000 | 11/03/2026 | -0,07% | 11,48% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,222584 | 11/03/2026 | -0,07% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,913134 | 11/03/2026 | -0,07% | 60,33% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,922891 | 11/03/2026 | -0,07% | 61,06% | *** |
