| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 378,324678 | 13/03/2026 | -0,14% | 53,07% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,172700 | 13/03/2026 | -0,14% | 5,59% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,410290 | 13/03/2026 | -0,14% | 39,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,070000 | 13/03/2026 | -0,15% | 61,63% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,684559 | 13/03/2026 | -0,15% | 4,88% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,589800 | 12/03/2026 | -0,15% | 0,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,480000 | 13/03/2026 | -0,15% | 16,83% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,611600 | 12/03/2026 | -0,15% | 32,67% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,250000 | 13/03/2026 | -0,15% | -3,17% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,756165 | 11/03/2026 | -0,15% | 16,23% | * |
