| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,608540 | 02/04/2026 | -1,19% | 16,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,018300 | 07/04/2026 | -1,19% | 22,90% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,836999 | 08/04/2026 | -1,19% | 9,71% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,051800 | 06/04/2026 | -1,19% | 43,59% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,524176 | 08/04/2026 | -1,19% | 54,90% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,012301 | 08/04/2026 | -1,19% | 59,92% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 479,839399 | 08/04/2026 | -1,19% | 58,93% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,530000 | 07/04/2026 | -1,19% | 10,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 896,700000 | 07/04/2026 | -1,19% | 7,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,940000 | 07/04/2026 | -1,19% | 17,05% | ***** |
