| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,850000 | 31/03/2026 | -1,37% | -0,23% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,500000 | 31/03/2026 | -1,37% | 14,27% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.937,660000 | 30/03/2026 | -1,37% | 14,84% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,185597 | 31/03/2026 | -1,37% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 31/03/2026 | -1,37% | 8,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 403,600626 | 31/03/2026 | -1,37% | 51,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 403,304923 | 31/03/2026 | -1,37% | 51,88% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,950000 | 31/03/2026 | -1,37% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,540000 | 31/03/2026 | -1,37% | 19,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,020000 | 31/03/2026 | -1,37% | 5,20% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,712472 | 31/03/2026 | -1,37% | 14,86% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,867300 | 31/03/2026 | -1,37% | -2,18% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,535919 | 31/03/2026 | -1,37% | 75,70% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,040000 | 31/03/2026 | -1,37% | 17,59% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,850000 | 31/03/2026 | -1,37% | 13,53% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,570000 | 31/03/2026 | -1,37% | 8,68% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,159067 | 27/03/2026 | -1,37% | 2,83% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,853000 | 31/03/2026 | -1,37% | 5,14% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,334505 | 30/03/2026 | -1,37% | 19,81% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 101,889876 | 31/03/2026 | -1,37% | · | ND |
