| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,580000 | 13/03/2026 | -1,17% | 44,51% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,860000 | 13/03/2026 | -1,17% | 20,51% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,789050 | 13/03/2026 | -1,17% | 41,55% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,523876 | 13/03/2026 | -1,17% | 101,29% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,210000 | 12/03/2026 | -1,17% | 25,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,607800 | 13/03/2026 | -1,17% | -4,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -32,33% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 163,480800 | 12/03/2026 | -1,17% | 33,84% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,408310 | 13/03/2026 | -1,17% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,230000 | 13/03/2026 | -1,17% | 11,12% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,230300 | 12/03/2026 | -1,17% | 21,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,136284 | 13/03/2026 | -1,17% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,926000 | 13/03/2026 | -1,17% | 33,31% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 120,630000 | 13/03/2026 | -1,17% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,550000 | 13/03/2026 | -1,17% | 4,01% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,698000 | 13/03/2026 | -1,17% | 8,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,814000 | 13/03/2026 | -1,17% | 23,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,016033 | 13/03/2026 | -1,17% | 60,46% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,750032 | 13/03/2026 | -1,17% | 19,04% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,020000 | 13/03/2026 | -1,17% | 15,57% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,990000 | 13/03/2026 | -1,17% | 18,17% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,670000 | 13/03/2026 | -1,17% | 17,92% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,540000 | 13/03/2026 | -1,17% | 12,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,150000 | 13/03/2026 | -1,17% | 2,73% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,390000 | 12/03/2026 | -1,17% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,462273 | 13/03/2026 | -1,17% | -4,06% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,227867 | 13/03/2026 | -1,17% | 60,52% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,740000 | 13/03/2026 | -1,17% | 9,61% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,330429 | 13/03/2026 | -1,17% | 36,26% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.130,065400 | 13/03/2026 | -1,17% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 365,959000 | 13/03/2026 | -1,17% | 58,29% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,044424 | 13/03/2026 | -1,17% | 47,19% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,370000 | 13/03/2026 | -1,18% | 12,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 13/03/2026 | -1,18% | 21,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,800000 | 13/03/2026 | -1,18% | 21,83% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,050000 | 13/03/2026 | -1,18% | 9,61% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,927460 | 13/03/2026 | -1,18% | 8,93% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,704623 | 13/03/2026 | -1,18% | 14,43% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,520000 | 12/03/2026 | -1,18% | 26,08% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,054900 | 13/03/2026 | -1,18% | 5,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,759200 | 13/03/2026 | -1,18% | 3,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,265423 | 13/03/2026 | -1,18% | 64,13% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 351,052221 | 12/03/2026 | -1,18% | 61,39% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,066225 | 13/03/2026 | -1,18% | -4,21% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,030000 | 13/03/2026 | -1,18% | 26,59% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,350000 | 13/03/2026 | -1,18% | -1,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 13/03/2026 | -1,18% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,440000 | 13/03/2026 | -1,18% | 7,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,180800 | 13/03/2026 | -1,18% | 22,50% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,181596 | 13/03/2026 | -1,18% | 42,48% | *** |
