| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,910000 | 09/04/2026 | -0,08% | 42,31% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 527,265725 | 09/04/2026 | -0,08% | 20,39% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,383833 | 08/04/2026 | -0,08% | 15,78% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,067038 | 08/04/2026 | -0,08% | 9,75% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,621146 | 31/03/2026 | -0,08% | 22,34% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,103463 | 09/04/2026 | -0,08% | 10,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,635200 | 09/04/2026 | -0,08% | 18,01% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,019908 | 07/04/2026 | -0,08% | 16,82% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,423701 | 09/04/2026 | -0,08% | 4,81% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,065606 | 09/04/2026 | -0,08% | 11,65% | ** |
