| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,564486 | 31/03/2026 | -1,40% | 20,62% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,564031 | 31/03/2026 | -1,40% | 6,07% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,360000 | 31/03/2026 | -1,40% | 9,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 145,997390 | 31/03/2026 | -1,40% | 27,88% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,600000 | 27/03/2026 | -1,40% | 3,06% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,260000 | 30/03/2026 | -1,40% | 13,13% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,122900 | 29/03/2026 | -1,40% | 25,45% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,280000 | 30/03/2026 | -1,40% | 0,27% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.337,189076 | 31/03/2026 | -1,40% | 23,29% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.784,740000 | 31/03/2026 | -1,40% | 5,50% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,490000 | 31/03/2026 | -1,40% | 10,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,120000 | 30/03/2026 | -1,40% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.399,260000 | 30/03/2026 | -1,40% | 14,54% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 8,10% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,895343 | 29/03/2026 | -1,40% | 40,99% | ***** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,450000 | 31/03/2026 | -1,40% | 1,93% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 426,648113 | 31/03/2026 | -1,40% | 52,34% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,559576 | 31/03/2026 | -1,40% | 8,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,299009 | 31/03/2026 | -1,40% | 6,14% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,40% | 13,12% | *** |
