| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,801807 | 05/03/2026 | -0,07% | 34,45% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.455,843100 | 05/03/2026 | -0,07% | 34,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,617300 | 06/03/2026 | -0,07% | 15,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,721700 | 06/03/2026 | -0,07% | 1,11% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,326400 | 06/03/2026 | -0,07% | 12,05% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,004400 | 06/03/2026 | -0,07% | -2,65% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,450000 | 06/03/2026 | -0,07% | 40,84% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,159675 | 06/03/2026 | -0,07% | 28,40% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,358879 | 06/03/2026 | -0,07% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,018777 | 06/03/2026 | -0,07% | 23,00% | ** |
