| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,410000 | 31/03/2026 | -10,00% | 0,09% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.918,800000 | 31/03/2026 | 0,02% | 0,08% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.838,090000 | 30/03/2026 | -3,77% | 0,08% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,445295 | 31/03/2026 | -6,17% | 0,08% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,442000 | 31/03/2026 | -1,89% | 0,08% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,950600 | 30/03/2026 | -0,33% | 0,08% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,577600 | 31/03/2026 | -0,72% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,525528 | 31/03/2026 | -1,27% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,576622 | 31/03/2026 | -1,27% | 0,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,010000 | 31/03/2026 | -0,98% | 0,07% | ** |
