| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,782610 | 31/03/2026 | -1,16% | 13,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,748373 | 02/04/2026 | -1,16% | 35,52% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 02/04/2026 | -1,16% | 8,84% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,121000 | 02/04/2026 | -1,16% | 12,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,790000 | 02/04/2026 | -1,16% | 12,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,133100 | 02/04/2026 | -1,16% | 11,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,561700 | 02/04/2026 | -1,16% | -3,56% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,060000 | 02/04/2026 | -1,16% | 9,95% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,030000 | 02/04/2026 | -1,16% | 20,33% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,380000 | 02/04/2026 | -1,16% | 10,59% | **** |
