| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,184815 | 31/03/2026 | -1,86% | 15,67% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,151291 | 30/03/2026 | -1,86% | 14,22% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,955501 | 30/03/2026 | -1,86% | 14,22% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 31/03/2026 | -1,86% | 12,07% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,432200 | 31/03/2026 | -1,86% | 25,18% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,467800 | 31/03/2026 | -1,86% | 10,85% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,750000 | 31/03/2026 | -1,86% | -1,83% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,731715 | 31/03/2026 | -1,86% | 3,83% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,046432 | 27/03/2026 | -1,86% | 13,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,655900 | 27/03/2026 | -1,86% | 11,29% | ** |
