| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.454,883036 | 31/03/2026 | -1,38% | 43,28% | * |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,380000 | 31/03/2026 | -1,38% | 30,23% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,131500 | 31/03/2026 | -1,38% | 9,99% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,958443 | 27/03/2026 | -1,38% | 9,65% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,952300 | 27/03/2026 | -1,38% | 10,85% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,454400 | 27/03/2026 | -1,38% | -0,12% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,970000 | 31/03/2026 | -1,38% | 1,01% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,640000 | 31/03/2026 | -1,38% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,507191 | 31/03/2026 | -1,38% | -10,51% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,298139 | 31/03/2026 | -1,38% | 11,01% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,040000 | 30/03/2026 | -1,38% | -5,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,573839 | 31/03/2026 | -1,38% | -7,72% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,091517 | 27/03/2026 | -1,38% | 14,46% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,720000 | 30/03/2026 | -1,38% | 14,78% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 9,75% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | -1,38% | 0,63% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,933669 | 27/03/2026 | -1,38% | · | ND |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,960000 | 31/03/2026 | -1,38% | -7,48% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 132,735500 | 31/03/2026 | -1,38% | -1,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,071143 | 31/03/2026 | -1,38% | -1,95% | ** |
