| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,887633 | 31/03/2026 | -1,46% | 29,61% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,730000 | 31/03/2026 | -1,46% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,886090 | 30/03/2026 | -1,46% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,335527 | 30/03/2026 | -1,46% | 5,48% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 281,631414 | 31/03/2026 | -1,46% | 50,46% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.039,118768 | 31/03/2026 | -1,46% | 53,91% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,956953 | 31/03/2026 | -1,46% | 32,46% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 119,579318 | 31/03/2026 | -1,46% | 50,82% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,750000 | 30/03/2026 | -1,47% | 12,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,460602 | 31/03/2026 | -1,47% | 20,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 31/03/2026 | -1,47% | 12,95% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,240000 | 31/03/2026 | -1,47% | 0,06% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,171400 | 31/03/2026 | -1,47% | 21,87% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,569500 | 31/03/2026 | -1,47% | 15,29% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,000000 | 30/03/2026 | -1,47% | 11,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,585493 | 31/03/2026 | -1,47% | 36,12% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,386093 | 31/03/2026 | -1,47% | 12,23% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,808800 | 31/03/2026 | -1,47% | 3,60% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,900000 | 30/03/2026 | -1,47% | 7,65% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,570000 | 31/03/2026 | -1,47% | -5,65% | **** |
