| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,226711 | 06/03/2026 | -0,05% | 8,94% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,064042 | 09/03/2026 | -0,05% | 52,17% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,268200 | 09/03/2026 | -0,05% | 7,78% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,100200 | 09/03/2026 | -0,05% | 12,21% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,926800 | 09/03/2026 | -0,05% | 5,02% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,074100 | 09/03/2026 | -0,05% | 4,98% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,133800 | 09/03/2026 | -0,05% | -1,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,865249 | 09/03/2026 | -0,05% | 12,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,344435 | 09/03/2026 | -0,05% | 37,98% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,844650 | 06/03/2026 | -0,05% | 28,35% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,870000 | 09/03/2026 | -0,05% | 12,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,490000 | 09/03/2026 | -0,05% | 4,60% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,508438 | 09/03/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,051427 | 09/03/2026 | -0,05% | 6,09% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,370898 | 09/03/2026 | -0,05% | -31,53% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.629,702293 | 09/03/2026 | -0,06% | -1,38% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,003400 | 09/03/2026 | -0,06% | 16,38% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,460000 | 09/03/2026 | -0,06% | 20,56% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,623549 | 06/03/2026 | -0,06% | · | ND |
