| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,381061 | 23/04/2026 | 1,43% | -0,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,498123 | 23/04/2026 | 1,43% | 9,68% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,936760 | 23/04/2026 | 1,43% | 19,23% | **** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,903540 | 23/04/2026 | 1,43% | -1,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,320000 | 23/04/2026 | 1,43% | 49,54% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,224900 | 21/04/2026 | 1,43% | 14,96% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,352300 | 22/04/2026 | 1,43% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,150000 | 22/04/2026 | 1,43% | 15,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,796500 | 23/04/2026 | 1,43% | 40,17% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,175166 | 22/04/2026 | 1,43% | · | ND |
