| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,482500 | 31/03/2026 | -1,48% | 5,92% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,993564 | 31/03/2026 | -1,48% | 35,22% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,490000 | 31/03/2026 | -1,48% | 48,47% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,500000 | 31/03/2026 | -1,48% | 39,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,870200 | 31/03/2026 | -1,48% | 50,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.147,040000 | 30/03/2026 | -1,48% | 20,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 917,780000 | 30/03/2026 | -1,48% | 9,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 92,700000 | 30/03/2026 | -1,48% | 12,90% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,428074 | 31/03/2026 | -1,48% | 12,27% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,569245 | 31/03/2026 | -1,48% | 12,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,620000 | 31/03/2026 | -1,48% | 34,51% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 101,994079 | 30/03/2026 | -1,48% | 18,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 104,930000 | 31/03/2026 | -1,48% | 6,51% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,670000 | 31/03/2026 | -1,48% | 15,42% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,639800 | 31/03/2026 | -1,48% | 6,16% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,928100 | 31/03/2026 | -1,48% | 21,28% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,803300 | 31/03/2026 | -1,48% | 32,72% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,830500 | 31/03/2026 | -1,48% | 48,38% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,281900 | 31/03/2026 | -1,48% | 15,38% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,190000 | 30/03/2026 | -1,48% | -6,27% | * |
