| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,010108 | 11/03/2026 | 0,42% | 17,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,919610 | 11/03/2026 | -3,12% | 17,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 11/03/2026 | -0,17% | 17,16% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,980000 | 09/03/2026 | 2,13% | 17,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,161069 | 10/03/2026 | 1,03% | 17,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,356273 | 11/03/2026 | -0,76% | 17,16% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,347854 | 11/03/2026 | 0,28% | 17,16% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 650,377083 | 11/03/2026 | 0,16% | 17,16% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 826,827592 | 10/03/2026 | 0,19% | 17,16% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,225100 | 11/03/2026 | -2,75% | 17,15% | ** |
