| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,188000 | 31/03/2026 | -7,11% | 7,47% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,937478 | 31/03/2026 | -0,40% | 7,47% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.267,110000 | 31/03/2026 | -6,47% | 7,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,923500 | 31/03/2026 | -2,37% | 7,47% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,353056 | 31/03/2026 | -3,34% | 7,47% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,781781 | 31/03/2026 | -0,29% | 7,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 613,419725 | 31/03/2026 | -2,09% | 7,46% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,46% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,500000 | 31/03/2026 | -4,17% | 7,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,909000 | 30/03/2026 | -0,91% | 7,46% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,747823 | 30/03/2026 | 0,82% | 7,46% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,979210 | 30/03/2026 | -1,17% | 7,46% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 36,749400 | 31/03/2026 | -8,88% | 7,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 177,440007 | 30/03/2026 | -15,12% | 7,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 31/03/2026 | 0,00% | 7,45% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,721904 | 31/03/2026 | -0,18% | 7,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.000,940000 | 30/03/2026 | -1,06% | 7,45% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 89,289446 | 30/03/2026 | -10,13% | 7,45% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,840000 | 30/03/2026 | -5,58% | 7,45% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 412,889198 | 31/03/2026 | -3,82% | 7,45% | ** |
