| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 675,070000 | 31/03/2026 | -2,53% | 7,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,689685 | 31/03/2026 | 0,78% | 7,14% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,330000 | 31/03/2026 | -2,08% | 7,14% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,461211 | 31/03/2026 | -8,24% | 7,14% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,190000 | 31/03/2026 | -4,27% | 7,13% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 31/03/2026 | -1,18% | 7,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,010000 | 30/03/2026 | -1,85% | 7,13% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,670000 | 31/03/2026 | -0,94% | 7,13% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.953,570185 | 30/03/2026 | -7,68% | 7,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,364800 | 27/03/2026 | -5,68% | 7,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 169,680000 | 31/03/2026 | -4,69% | 7,12% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.291,137000 | 31/03/2026 | -1,52% | 7,12% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,854253 | 31/03/2026 | -0,67% | 7,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,651008 | 31/03/2026 | -1,23% | 7,12% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,327000 | 31/03/2026 | 0,11% | 7,12% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,160571 | 30/03/2026 | -1,97% | 7,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,290000 | 31/03/2026 | -0,62% | 7,12% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,445469 | 31/03/2026 | 1,80% | 7,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,405600 | 30/03/2026 | -1,20% | 7,12% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.109,600000 | 31/03/2026 | -8,70% | 7,12% | * |
