| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 19/03/2026 | -1,76% | 0,56% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.664,094876 | 19/03/2026 | -1,76% | 29,34% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,418734 | 19/03/2026 | -1,76% | 36,35% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,741538 | 19/03/2026 | -1,76% | 6,74% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,930000 | 18/03/2026 | -1,76% | 5,13% | ** |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,313566 | 18/03/2026 | -1,76% | 3,84% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,939681 | 19/03/2026 | -1,76% | 57,82% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 50,671860 | 19/03/2026 | -1,76% | 59,04% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,754627 | 18/03/2026 | -1,77% | 30,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 187,170000 | 19/03/2026 | -1,77% | 43,70% | ***** |
