| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,606888 | 31/03/2026 | -2,39% | 8,77% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,300000 | 31/03/2026 | 4,97% | 8,77% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,006271 | 30/03/2026 | 0,18% | 8,77% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,006247 | 30/03/2026 | 0,18% | 8,77% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,170000 | 31/03/2026 | -2,06% | 8,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089200 | 31/03/2026 | -0,48% | 8,76% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,928260 | 31/03/2026 | 0,35% | 8,76% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,090000 | 31/03/2026 | -2,30% | 8,76% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,220000 | 31/03/2026 | 4,95% | 8,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,210993 | 31/03/2026 | -15,31% | 8,76% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.048,020000 | 31/03/2026 | -4,37% | 8,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,720000 | 31/03/2026 | 0,79% | 8,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,874239 | 31/03/2026 | 0,91% | 8,75% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,200000 | 31/03/2026 | -0,53% | 8,75% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,070000 | 31/03/2026 | -0,67% | 8,75% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,216832 | 30/03/2026 | -0,77% | 8,75% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,300000 | 30/03/2026 | -1,02% | 8,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,225705 | 30/03/2026 | 0,31% | 8,74% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.274,910000 | 30/03/2026 | -5,49% | 8,74% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,430200 | 31/03/2026 | -9,74% | 8,74% | ** |
