| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,110000 | 31/03/2026 | -1,46% | 11,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,190000 | 31/03/2026 | -1,46% | 10,86% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,080000 | 31/03/2026 | -1,46% | 17,05% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,450000 | 31/03/2026 | -1,46% | 14,15% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.695,160000 | 31/03/2026 | -1,46% | 4,79% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,940000 | 31/03/2026 | -1,46% | 4,06% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,470000 | 31/03/2026 | -1,46% | 21,27% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,024874 | 31/03/2026 | -1,46% | 32,17% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,230000 | 31/03/2026 | -1,46% | 6,88% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 101,590000 | 30/03/2026 | -1,46% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,950000 | 31/03/2026 | -1,46% | 26,74% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 31/03/2026 | -1,46% | -31,70% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,210645 | 31/03/2026 | -1,46% | 50,21% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,950252 | 31/03/2026 | -1,46% | 50,20% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,140894 | 31/03/2026 | -1,46% | 23,45% | * |
| GCO EUROBOLSA, FI | RV EURO | 11,019337 | 31/03/2026 | -1,46% | 37,42% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,890000 | 30/03/2026 | -1,46% | 22,99% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,570273 | 30/03/2026 | -1,46% | · | ND |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,713527 | 31/03/2026 | -1,46% | 13,58% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,220000 | 31/03/2026 | -1,46% | -1,12% | * |
