| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.016,907182 | 04/03/2026 | 0,00% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,270000 | 06/03/2026 | 0,00% | -4,04% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,180000 | 06/03/2026 | 0,00% | -2,39% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 06/03/2026 | 0,00% | -3,72% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 05/03/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 06/03/2026 | 0,00% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,819479 | 06/03/2026 | 0,00% | 51,32% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,381109 | 06/03/2026 | 0,00% | 58,67% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,175000 | 06/03/2026 | 0,00% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,540000 | 05/03/2026 | -0,01% | 43,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,230000 | 06/03/2026 | -0,01% | 40,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 197,301272 | 06/03/2026 | -0,01% | 61,75% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 64,516700 | 05/03/2026 | -0,01% | 46,11% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,530000 | 06/03/2026 | -0,01% | 12,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,060000 | 06/03/2026 | -0,01% | 11,41% | **** |
