| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,170000 | 09/03/2026 | -0,05% | -3,81% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,974861 | 09/03/2026 | -0,05% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,850000 | 06/03/2026 | -0,05% | 28,45% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,787000 | 09/03/2026 | -0,05% | 1,36% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,583400 | 09/03/2026 | -0,05% | -8,23% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,860000 | 09/03/2026 | -0,05% | 10,34% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,163000 | 09/03/2026 | -0,05% | 4,88% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,730000 | 09/03/2026 | -0,05% | 10,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,415189 | 06/03/2026 | -0,05% | 4,21% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,040000 | 09/03/2026 | -0,05% | 6,05% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,779671 | 06/03/2026 | -0,05% | 16,98% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,047221 | 06/03/2026 | -0,05% | 9,23% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,120273 | 06/03/2026 | -0,05% | 10,61% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,140000 | 06/03/2026 | -0,05% | 19,09% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,810000 | 06/03/2026 | -0,05% | 18,98% | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,416010 | 09/03/2026 | -0,05% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,760000 | 09/03/2026 | -0,05% | 14,17% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,414873 | 06/03/2026 | -0,05% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,418617 | 09/03/2026 | -0,05% | 15,64% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,662170 | 09/03/2026 | -0,05% | · | ND |
