| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,568768 | 31/03/2026 | -2,11% | 8,61% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,397097 | 31/03/2026 | -2,11% | 13,04% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,905000 | 02/04/2026 | -2,11% | 6,69% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,560000 | 02/04/2026 | -2,11% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,310000 | 02/04/2026 | -2,11% | -2,36% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,516200 | 02/04/2026 | -2,11% | 22,42% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,819176 | 02/04/2026 | -2,11% | 39,11% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,371668 | 01/04/2026 | -2,11% | 17,88% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,016913 | 02/04/2026 | -2,11% | -34,66% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181768 | 02/04/2026 | -2,12% | 22,63% | **** |
