| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,573605 | 09/03/2026 | -0,01% | 62,89% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,905566 | 09/03/2026 | -0,02% | 24,48% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,345305 | 09/03/2026 | -0,02% | 16,06% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03/2026 | -0,02% | 27,92% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,140000 | 09/03/2026 | -0,02% | 21,41% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,578000 | 09/03/2026 | -0,02% | 2,90% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,720000 | 06/03/2026 | -0,02% | 29,07% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.610,990000 | 06/03/2026 | -0,02% | 25,26% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,080000 | 09/03/2026 | -0,02% | 12,19% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,580000 | 09/03/2026 | -0,02% | 12,50% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,300890 | 09/03/2026 | -0,02% | 8,64% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,425990 | 06/03/2026 | -0,02% | 15,00% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,469540 | 06/03/2026 | -0,02% | 10,85% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,731770 | 06/03/2026 | -0,02% | 27,47% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,335600 | 09/03/2026 | -0,02% | 12,69% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,470000 | 09/03/2026 | -0,02% | · | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,333577 | 06/03/2026 | -0,02% | 6,04% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,869659 | 09/03/2026 | -0,02% | 15,66% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 129,400208 | 09/03/2026 | -0,02% | 27,31% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,870000 | 09/03/2026 | -0,02% | 13,05% | *** |
