| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 5,988052 | 19/03/2026 | -0,37% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,396292 | 19/03/2026 | -0,37% | 57,52% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 176,028897 | 19/03/2026 | -0,37% | 51,06% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,391331 | 19/03/2026 | -0,37% | 57,52% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 19/03/2026 | -0,38% | 6,88% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,678127 | 19/03/2026 | -0,38% | 13,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,450000 | 19/03/2026 | -0,38% | 27,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,090000 | 19/03/2026 | -0,38% | 68,58% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,520000 | 19/03/2026 | -0,38% | 7,03% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,277600 | 18/03/2026 | -0,38% | 13,15% | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,930000 | 19/03/2026 | -0,38% | 11,38% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,609104 | 19/03/2026 | -0,38% | 34,84% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 403,098616 | 19/03/2026 | -0,38% | 29,51% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,004000 | 19/03/2026 | -0,38% | 11,40% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,430000 | 19/03/2026 | -0,38% | 8,66% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,910000 | 18/03/2026 | -0,38% | 4,54% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,900100 | 18/03/2026 | -0,38% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,699800 | 18/03/2026 | -0,38% | 9,81% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.455,760000 | 18/03/2026 | -0,38% | 15,24% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,850000 | 19/03/2026 | -0,38% | 21,97% | ***** |
