| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,720000 | 31/03/2026 | 0,03% | 13,00% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 13,00% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,770000 | 30/03/2026 | -0,29% | 13,00% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,350000 | 31/03/2026 | -0,24% | 12,99% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,830800 | 29/03/2026 | -4,04% | 12,99% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,908522 | 30/03/2026 | -0,02% | 12,99% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,563700 | 31/03/2026 | -1,31% | 12,99% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,285460 | 27/03/2026 | -1,65% | 12,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,540616 | 31/03/2026 | -0,54% | 12,99% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 157,056966 | 31/03/2026 | 4,07% | 12,99% | *** |
