| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,637660 | 10/03/2026 | -0,58% | 17,10% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,569344 | 09/03/2026 | -0,58% | 21,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.510,607083 | 09/03/2026 | -0,58% | 13,64% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,684345 | 10/03/2026 | -0,58% | 27,68% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,057040 | 10/03/2026 | -0,58% | -11,20% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,135000 | 06/03/2026 | -0,58% | 18,50% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,592000 | 06/03/2026 | -0,58% | 16,69% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 224,719400 | 09/03/2026 | -0,58% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,636629 | 10/03/2026 | -0,59% | 20,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,777253 | 10/03/2026 | -0,59% | 50,62% | **** |
