| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897600 | 31/03/2026 | -1,40% | 8,20% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,950000 | 31/03/2026 | -1,40% | 2,75% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,650000 | 31/03/2026 | -1,40% | 26,09% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 8,982760 | 31/03/2026 | -1,40% | -2,86% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,225778 | 31/03/2026 | -1,40% | 36,47% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,250841 | 30/03/2026 | -1,40% | 32,15% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,213370 | 30/03/2026 | -1,40% | 10,13% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 110,912383 | 27/03/2026 | -1,40% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,282919 | 31/03/2026 | -1,40% | 3,13% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,520500 | 31/03/2026 | -1,40% | 12,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,495200 | 31/03/2026 | -1,40% | 12,59% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,792072 | 31/03/2026 | -1,40% | 1,30% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,073056 | 31/03/2026 | -1,40% | 13,99% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,790747 | 31/03/2026 | -1,40% | 38,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,727946 | 31/03/2026 | -1,40% | 0,55% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,606500 | 31/03/2026 | -1,40% | 25,79% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157483 | 31/03/2026 | -1,40% | 19,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,930000 | 31/03/2026 | -1,41% | 10,80% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,196400 | 31/03/2026 | -1,41% | 13,04% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,265700 | 31/03/2026 | -1,41% | 19,51% | **** |
