| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,197000 | 31/03/2026 | -1,88% | 3,05% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,654723 | 31/03/2026 | -1,88% | 7,18% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,199000 | 31/03/2026 | -1,88% | 41,22% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 388,120900 | 31/03/2026 | -1,88% | 44,30% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,550000 | 31/03/2026 | -1,88% | 10,09% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,700000 | 31/03/2026 | -1,88% | 16,42% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,165122 | 30/03/2026 | -1,88% | 6,70% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,350850 | 27/03/2026 | -1,88% | 18,09% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,697948 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,479480 | 27/03/2026 | -1,88% | 11,52% | * |
