| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,859585 | 09/03/2026 | -0,51% | 20,27% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,410000 | 10/03/2026 | -0,51% | 67,13% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,630000 | 10/03/2026 | -0,51% | 30,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,570000 | 10/03/2026 | -0,51% | 10,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,975689 | 10/03/2026 | -0,51% | 62,23% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,623000 | 09/03/2026 | -0,51% | 1,27% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,150000 | 10/03/2026 | -0,51% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,420000 | 09/03/2026 | -0,51% | 19,17% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,890000 | 10/03/2026 | -0,51% | 1,85% | * |
