| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 138,019872 | 02/04/2026 | -0,52% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,841278 | 08/04/2026 | -0,52% | 1,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,266017 | 08/04/2026 | -0,52% | 1,77% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 578,635401 | 08/04/2026 | -0,52% | 54,00% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.741,980000 | 07/04/2026 | -0,52% | 5,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,629079 | 08/04/2026 | -0,52% | -11,76% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 08/04/2026 | -0,52% | 9,28% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,551170 | 08/04/2026 | -0,52% | 2,91% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,504613 | 08/04/2026 | -0,52% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,290000 | 07/04/2026 | -0,52% | 3,08% | * |
