| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,990000 | 13/03/2026 | -1,17% | 18,17% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,670000 | 13/03/2026 | -1,17% | 17,92% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,540000 | 13/03/2026 | -1,17% | 12,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,150000 | 13/03/2026 | -1,17% | 2,73% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,390000 | 12/03/2026 | -1,17% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,462273 | 13/03/2026 | -1,17% | -4,06% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,227867 | 13/03/2026 | -1,17% | 60,52% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,740000 | 13/03/2026 | -1,17% | 9,61% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,330429 | 13/03/2026 | -1,17% | 36,26% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.130,065400 | 13/03/2026 | -1,17% | · | ND |
