| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,134700 | 09/03/2026 | -0,04% | 12,42% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,176500 | 09/03/2026 | -0,04% | 5,21% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,192100 | 09/03/2026 | -0,04% | -0,92% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,099728 | 06/03/2026 | -0,04% | 11,93% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,480000 | 09/03/2026 | -0,04% | 7,65% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,770000 | 09/03/2026 | -0,04% | 15,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,900000 | 30/01/2026 | -0,04% | -9,97% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,770000 | 30/01/2026 | -0,04% | -16,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,580000 | 06/03/2026 | -0,04% | 6,52% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,431700 | 09/03/2026 | -0,04% | 14,02% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,499601 | 09/03/2026 | -0,04% | -31,41% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,332926 | 09/03/2026 | -0,04% | 59,11% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,507200 | 09/03/2026 | -0,04% | 48,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 09/03/2026 | -0,05% | 12,20% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,390000 | 09/03/2026 | -0,05% | 30,43% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.092,040000 | 09/03/2026 | -0,05% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,150000 | 09/03/2026 | -0,05% | 13,89% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,690000 | 09/03/2026 | -0,05% | 9,62% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,363000 | 06/03/2026 | -0,05% | 4,67% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.702,460000 | 09/03/2026 | -0,05% | 33,11% | *** |
