| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,743020 | 30/03/2026 | -1,49% | 47,04% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,174650 | 31/03/2026 | -1,49% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,814882 | 27/03/2026 | -1,49% | 11,27% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,050000 | 31/03/2026 | -1,49% | 21,75% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,837099 | 31/03/2026 | -1,49% | -7,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 31/03/2026 | -1,49% | 20,00% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 127,497610 | 31/03/2026 | -1,49% | 30,57% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,617151 | 31/03/2026 | -1,49% | 23,45% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,810000 | 31/03/2026 | -1,49% | 4,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,627976 | 31/03/2026 | -1,49% | 6,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 60,840000 | 31/03/2026 | -1,49% | -16,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,390000 | 31/03/2026 | -1,49% | 11,42% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,728300 | 30/03/2026 | -1,49% | 17,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840900 | 31/03/2026 | -1,49% | -3,80% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,006200 | 29/03/2026 | -1,49% | 23,97% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,879805 | 31/03/2026 | -1,49% | 30,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,828000 | 30/03/2026 | -1,49% | 6,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,560000 | 31/03/2026 | -1,49% | 21,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,100000 | 31/03/2026 | -1,49% | 4,35% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,650000 | 30/03/2026 | -1,49% | 26,95% | **** |
