| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 526,242952 | 08/04/2026 | -0,27% | 20,16% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,682893 | 08/04/2026 | -0,27% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,504800 | 08/04/2026 | -0,27% | 1,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,629000 | 08/04/2026 | -0,27% | 26,22% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,620200 | 08/04/2026 | -0,27% | 7,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,776000 | 08/04/2026 | -0,27% | 7,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,617124 | 08/04/2026 | -0,27% | -4,89% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,480600 | 08/04/2026 | -0,27% | 20,40% | ** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 111,408679 | 08/04/2026 | -0,27% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,874286 | 07/04/2026 | -0,27% | 19,81% | **** |
