| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,904425 | 09/03/2026 | -0,53% | 22,81% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,601695 | 09/03/2026 | -0,53% | 22,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,817200 | 10/03/2026 | -0,53% | -3,37% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,205600 | 10/03/2026 | -0,53% | -5,73% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,559746 | 10/03/2026 | -0,53% | 30,98% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,445700 | 10/03/2026 | -0,53% | 4,66% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,217851 | 10/03/2026 | -0,54% | 3,07% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,084000 | 10/03/2026 | -0,54% | 12,07% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,841250 | 09/03/2026 | -0,54% | 11,66% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,470000 | 09/03/2026 | -0,54% | 8,98% | *** |
