| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,516815 | 09/03/2026 | -0,45% | 27,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,672916 | 06/03/2026 | -0,45% | 11,29% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 8,65% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,359119 | 05/03/2026 | -0,45% | 14,65% | ND |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 356,604900 | 09/03/2026 | -0,45% | 27,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 173,084000 | 06/03/2026 | -0,45% | 36,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,701000 | 06/03/2026 | -0,45% | 36,80% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,290000 | 09/03/2026 | -0,45% | 4,34% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,960623 | 09/03/2026 | -0,45% | 49,66% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,913890 | 09/03/2026 | -0,46% | 40,05% | **** |
