| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,979349 | 02/04/2026 | 5,13% | 11,26% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,997443 | 01/04/2026 | -0,56% | 11,26% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,422993 | 02/04/2026 | 17,28% | 11,25% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,837463 | 31/03/2026 | 0,06% | 11,25% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,405640 | 02/04/2026 | 1,39% | 11,25% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,750969 | 01/04/2026 | -1,37% | 11,25% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,170000 | 02/04/2026 | -0,98% | 11,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,711137 | 02/04/2026 | 2,66% | 11,24% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 495,045553 | 02/04/2026 | -2,56% | 11,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,093102 | 02/04/2026 | 1,34% | 11,24% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,093494 | 01/04/2026 | 0,54% | 11,24% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 410,749064 | 01/04/2026 | -0,42% | 11,24% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 182,580000 | 02/04/2026 | -12,64% | 11,23% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,23% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,227679 | 02/04/2026 | -1,43% | 11,23% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,564859 | 02/04/2026 | 2,14% | 11,23% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 771,495943 | 01/04/2026 | -0,83% | 11,23% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,342841 | 01/04/2026 | -0,49% | 11,23% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,880000 | 01/04/2026 | 0,35% | 11,22% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,760000 | 01/04/2026 | -0,10% | 11,22% | * |
