| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.544,730000 | 31/03/2026 | -1,94% | 6,35% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,190000 | 31/03/2026 | -1,94% | 8,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,580000 | 31/03/2026 | -1,94% | 23,89% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,291694 | 27/03/2026 | -1,94% | 27,78% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 11,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,595100 | 31/03/2026 | -1,94% | 15,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,704000 | 31/03/2026 | -1,94% | 16,02% | ** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 100,220000 | 30/03/2026 | -1,94% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,497304 | 31/03/2026 | -1,94% | -5,42% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,106105 | 31/03/2026 | -1,94% | -3,68% | * |
