| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.421,110000 | 30/03/2026 | -1,66% | 16,81% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,736800 | 30/03/2026 | 1,89% | 16,81% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,606000 | 30/03/2026 | -1,03% | 16,81% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,523048 | 30/03/2026 | -1,48% | 16,81% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,260000 | 31/03/2026 | -1,07% | 16,81% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 16,81% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,224660 | 30/03/2026 | -2,68% | 16,81% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,086073 | 31/03/2026 | -0,03% | 16,81% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,720687 | 31/03/2026 | -0,62% | 16,81% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,864507 | 30/03/2026 | 1,15% | 16,80% | * |
