| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,192816 | 11/03/2026 | -0,57% | -11,67% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 372,937101 | 11/03/2026 | -0,57% | 52,31% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,159100 | 11/03/2026 | -0,57% | -20,93% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,050000 | 11/03/2026 | -0,57% | 16,12% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,610000 | 11/03/2026 | -0,57% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,580700 | 10/03/2026 | -0,58% | 20,36% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,812900 | 10/03/2026 | -0,58% | 12,57% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,490900 | 11/03/2026 | -0,58% | 8,88% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,788597 | 11/03/2026 | -0,58% | 46,81% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 11/03/2026 | -0,58% | 4,16% | * |
