| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,550000 | 31/03/2026 | 0,76% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 275,720000 | 31/03/2026 | -2,81% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,330000 | 31/03/2026 | 4,55% | 7,38% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,380412 | 30/03/2026 | 0,31% | 7,38% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,310000 | 31/03/2026 | -0,48% | 7,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,090000 | 31/03/2026 | -8,63% | 7,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,955068 | 30/03/2026 | 1,89% | 7,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,158133 | 30/03/2026 | -2,49% | 7,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 164,559387 | 30/03/2026 | -15,16% | 7,37% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,37% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,881749 | 30/03/2026 | -5,27% | 7,36% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,739400 | 30/03/2026 | -1,08% | 7,36% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 177,710000 | 30/03/2026 | -14,97% | 7,35% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,463160 | 31/03/2026 | -1,21% | 7,35% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 160,501567 | 30/03/2026 | 2,33% | 7,35% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,480000 | 31/03/2026 | -0,76% | 7,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,450000 | 31/03/2026 | -1,72% | 7,35% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
