| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,080000 | 31/03/2026 | -0,86% | 7,68% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,681500 | 31/03/2026 | -2,31% | 7,68% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,837516 | 30/03/2026 | -0,45% | 7,68% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232396 | 30/03/2026 | -0,14% | 7,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,588221 | 31/03/2026 | -5,88% | 7,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,035100 | 31/03/2026 | -2,34% | 7,68% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,803966 | 31/03/2026 | -1,71% | 7,68% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 162,033960 | 30/03/2026 | 0,53% | 7,67% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,543921 | 31/03/2026 | -0,72% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,412689 | 31/03/2026 | -0,15% | 7,67% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,260000 | 30/03/2026 | 0,53% | 7,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,236911 | 31/03/2026 | 1,26% | 7,67% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,930000 | 31/03/2026 | -1,53% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,187000 | 31/03/2026 | 0,08% | 7,67% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,792312 | 31/03/2026 | -7,28% | 7,67% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,757261 | 30/03/2026 | -0,44% | 7,67% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,671595 | 31/03/2026 | -3,15% | 7,66% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,66% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,274518 | 30/03/2026 | -1,00% | 7,66% | ** |
