| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,853427 | 30/03/2026 | -1,95% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,173613 | 30/03/2026 | -1,95% | 12,63% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,299238 | 27/03/2026 | -1,95% | 18,21% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 86,840500 | 31/03/2026 | -1,95% | 1,52% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,220000 | 30/03/2026 | -1,95% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,917166 | 30/03/2026 | -1,95% | 13,06% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,476289 | 31/03/2026 | -1,95% | 56,82% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 108,453209 | 31/03/2026 | -1,96% | 14,45% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 540,002400 | 31/03/2026 | -1,96% | 16,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,780000 | 30/03/2026 | -1,96% | 18,69% | * |
