| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,417337 | 02/04/2026 | -0,53% | 9,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,713264 | 07/04/2026 | -0,53% | -10,19% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,121800 | 07/04/2026 | -0,53% | 19,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,204811 | 07/04/2026 | -0,53% | 1,20% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,817773 | 07/04/2026 | -0,53% | 18,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,017998 | 07/04/2026 | -0,53% | 17,20% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,640000 | 02/04/2026 | -0,53% | 35,25% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,829194 | 07/04/2026 | -0,53% | -7,87% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 848,407809 | 02/04/2026 | -0,53% | 2,44% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,680900 | 07/04/2026 | -0,53% | 52,71% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,800000 | 07/04/2026 | -0,54% | 13,41% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,241000 | 07/04/2026 | -0,54% | 13,33% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,341212 | 31/03/2026 | -0,54% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,916850 | 01/04/2026 | -0,54% | 14,46% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,681440 | 02/04/2026 | -0,54% | 47,43% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,174990 | 01/04/2026 | -0,54% | 10,54% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,784690 | 02/04/2026 | -0,54% | 11,20% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.986,808524 | 06/04/2026 | -0,54% | 6,86% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,170893 | 02/04/2026 | -0,54% | 31,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,938306 | 07/04/2026 | -0,54% | -1,05% | * |
