| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,816172 | 19/03/2026 | -0,39% | -2,48% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,791801 | 19/03/2026 | -0,39% | -4,59% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,417000 | 19/03/2026 | -0,39% | -0,10% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,109061 | 19/03/2026 | -0,39% | 99,40% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,327000 | 19/03/2026 | -0,39% | 7,94% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,114000 | 19/03/2026 | -0,39% | 18,45% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,390000 | 19/03/2026 | -0,39% | 7,07% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 300,348159 | 19/03/2026 | -0,39% | 24,61% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 212,812255 | 19/03/2026 | -0,39% | 24,60% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,767674 | 17/03/2026 | -0,39% | 37,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 19/03/2026 | -0,39% | 8,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,470000 | 19/03/2026 | -0,39% | 14,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,330000 | 19/03/2026 | -0,39% | 16,21% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,050400 | 18/03/2026 | -0,39% | 13,34% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,400626 | 19/03/2026 | -0,39% | 14,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,004069 | 19/03/2026 | -0,39% | 5,82% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,272173 | 19/03/2026 | -0,39% | 21,91% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,290000 | 18/03/2026 | -0,39% | 5,96% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,420000 | 19/03/2026 | -0,39% | -8,82% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,860000 | 19/03/2026 | -0,39% | -0,54% | **** |
