| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,376333 | 26/03/2026 | -0,74% | 23,07% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,517989 | 27/03/2026 | -0,25% | 23,06% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,840000 | 27/03/2026 | -1,49% | 23,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,248329 | 27/03/2026 | -3,19% | 22,99% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.652,860000 | 27/03/2026 | -3,23% | 22,93% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,537606 | 24/03/2026 | -0,10% | 22,93% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 124,950000 | 26/03/2026 | 0,31% | 22,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,454893 | 27/03/2026 | -3,12% | 22,90% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,408484 | 26/03/2026 | -0,26% | 22,89% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,083690 | 26/03/2026 | -2,18% | 22,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,708171 | 27/03/2026 | -2,59% | 22,76% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,440000 | 27/03/2026 | -0,37% | 22,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 174,584871 | 27/03/2026 | 0,17% | 22,74% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,590000 | 27/03/2026 | -1,52% | 22,74% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,362033 | 26/03/2026 | -2,07% | 22,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,250000 | 26/03/2026 | -1,12% | 22,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,660000 | 26/03/2026 | -1,11% | 22,68% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,035348 | 26/03/2026 | -1,35% | 22,67% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,149900 | 26/03/2026 | -1,35% | 22,67% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 148,970000 | 27/03/2026 | -1,47% | 22,67% | ***** |
