| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,486764 | 30/03/2026 | -1,91% | 24,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,457700 | 31/03/2026 | -1,91% | 2,24% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,896900 | 31/03/2026 | -1,91% | 23,71% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,828000 | 31/03/2026 | -1,91% | 0,54% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,021688 | 27/03/2026 | -1,91% | 0,05% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,911200 | 27/03/2026 | -1,91% | 10,41% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,733000 | 31/03/2026 | -1,91% | 13,30% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,630000 | 30/03/2026 | -1,91% | 11,06% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,877861 | 31/03/2026 | -1,91% | 9,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,536273 | 31/03/2026 | -1,91% | -11,44% | * |
