| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,618241 | 16/03/2026 | -1,69% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,780245 | 17/03/2026 | -1,69% | 1,01% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,529000 | 17/03/2026 | -1,69% | 4,73% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,170200 | 17/03/2026 | -1,69% | 3,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,972075 | 17/03/2026 | -1,69% | -5,91% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,229700 | 17/03/2026 | -1,69% | 25,46% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,493019 | 17/03/2026 | -1,69% | 27,80% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,841400 | 17/03/2026 | -1,69% | · | ND |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,009400 | 16/03/2026 | -1,69% | 46,21% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,887400 | 17/03/2026 | -1,69% | · | ND |
