| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 779,066790 | 10/03/2026 | 0,14% | 12,66% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 148,241158 | 10/03/2026 | 0,14% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 151,917200 | 12/03/2026 | 0,14% | -19,87% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,440000 | 12/03/2026 | 0,14% | 59,21% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,656188 | 12/03/2026 | 0,14% | -3,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 126,520000 | 11/03/2026 | 0,14% | 49,53% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 226,347200 | 11/03/2026 | 0,14% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 383,332814 | 12/03/2026 | 0,14% | 45,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,667359 | 12/03/2026 | 0,13% | -6,81% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,002500 | 09/03/2026 | 0,13% | 9,26% | * |
