| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,096059 | 30/03/2026 | -1,45% | 30,62% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,213804 | 30/03/2026 | -1,45% | · | ND |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,085708 | 31/03/2026 | -1,45% | -7,47% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 196,192900 | 31/03/2026 | -1,45% | 24,13% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,280000 | 31/03/2026 | -1,45% | -10,81% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,146580 | 31/03/2026 | -1,45% | 15,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,610000 | 31/03/2026 | -1,45% | 7,21% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,648958 | 31/03/2026 | -1,45% | 50,11% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,919540 | 30/03/2026 | -1,45% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,930684 | 31/03/2026 | -1,45% | -33,77% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,316229 | 31/03/2026 | -1,46% | 12,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 31/03/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 31/03/2026 | -1,46% | -4,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,820000 | 31/03/2026 | -1,46% | 2,06% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,957000 | 30/03/2026 | -1,46% | 2,35% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,279968 | 30/03/2026 | -1,46% | 12,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 165,955110 | 27/03/2026 | -1,46% | 25,76% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,443584 | 27/03/2026 | -1,46% | 15,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,786240 | 31/03/2026 | -1,46% | 9,40% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,750000 | 31/03/2026 | -1,46% | 3,06% | **** |
