| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,668582 | 06/03/2026 | -0,07% | 23,96% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,453688 | 06/03/2026 | -0,07% | -0,81% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,139587 | 06/03/2026 | -0,07% | 31,67% | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,573600 | 06/03/2026 | -0,08% | 13,43% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.142,807716 | 06/03/2026 | -0,08% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,880000 | 06/03/2026 | -0,08% | 11,76% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,936900 | 06/03/2026 | -0,08% | 15,01% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,050000 | 06/03/2026 | -0,08% | 11,67% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,310000 | 06/03/2026 | -0,08% | 7,64% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,399100 | 06/03/2026 | -0,08% | 16,33% | **** |
