| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,848568 | 23/03/2026 | 7,39% | 5,38% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,390000 | 20/03/2026 | -1,31% | 5,38% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,414539 | 20/03/2026 | 3,84% | 5,38% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,340462 | 23/03/2026 | -3,53% | 5,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,850000 | 23/03/2026 | -1,09% | 5,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 97,706106 | 23/03/2026 | -0,51% | 5,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,631942 | 23/03/2026 | -0,26% | 5,37% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 536,340117 | 23/03/2026 | -4,77% | 5,37% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 155,560000 | 23/03/2026 | -5,12% | 5,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,423900 | 23/03/2026 | -0,70% | 5,37% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,260000 | 23/03/2026 | -2,49% | 5,36% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 207,940000 | 23/03/2026 | -14,37% | 5,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,205071 | 23/03/2026 | -1,64% | 5,36% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,441299 | 19/03/2026 | -0,58% | 5,36% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,913073 | 23/03/2026 | -0,98% | 5,36% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,387000 | 23/03/2026 | -6,42% | 5,36% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 23/03/2026 | -0,40% | 5,36% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,434800 | 23/03/2026 | 2,78% | 5,36% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,936200 | 23/03/2026 | 0,11% | 5,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,490000 | 23/03/2026 | -0,46% | 5,36% | * |
