| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,960000 | 19/03/2026 | -1,10% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,707814 | 20/03/2026 | -0,91% | 5,14% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,695630 | 20/03/2026 | -0,59% | 5,14% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,524448 | 20/03/2026 | 1,13% | 5,14% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,566200 | 19/03/2026 | 2,12% | 5,13% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,677629 | 20/03/2026 | -9,00% | 5,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,490000 | 20/03/2026 | -1,15% | 5,13% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 210,921679 | 20/03/2026 | -4,83% | 5,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,662972 | 20/03/2026 | -0,90% | 5,13% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,053200 | 20/03/2026 | -10,63% | 5,12% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,205773 | 20/03/2026 | -0,18% | 5,12% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,460000 | 20/03/2026 | -1,54% | 5,11% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,959778 | 20/03/2026 | -5,06% | 5,11% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,130000 | 20/03/2026 | -3,81% | 5,11% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,675898 | 20/03/2026 | -9,01% | 5,11% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,219818 | 20/03/2026 | -3,70% | 5,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,490000 | 20/03/2026 | -1,96% | 5,10% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.771,000000 | 20/03/2026 | -1,55% | 5,10% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,579836 | 20/03/2026 | -1,18% | 5,10% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 5,10% | * |
