| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,735809 | 13/03/2026 | -0,80% | 32,67% | ***** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,491545 | 17/03/2026 | -0,80% | 28,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,580000 | 17/03/2026 | -0,80% | 21,14% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,238100 | 17/03/2026 | -0,80% | 8,54% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,860000 | 17/03/2026 | -0,80% | 5,66% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 254,852138 | 17/03/2026 | -0,80% | 41,23% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 348,616100 | 17/03/2026 | -0,80% | 42,71% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,047927 | 17/03/2026 | -0,80% | 21,63% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,437256 | 17/03/2026 | -0,81% | 13,56% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,050000 | 17/03/2026 | -0,81% | 40,11% | **** |
