| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,160000 | 30/03/2026 | -1,82% | 12,61% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 231,130000 | 30/03/2026 | -4,39% | 12,60% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 128,790000 | 30/03/2026 | -1,82% | 12,60% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.060,040000 | 27/03/2026 | -8,41% | 12,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,117032 | 30/03/2026 | 1,93% | 12,60% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,639000 | 30/03/2026 | -1,95% | 12,60% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,318300 | 30/03/2026 | -1,57% | 12,60% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,440000 | 27/03/2026 | -0,31% | 12,59% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,027168 | 30/03/2026 | 0,65% | 12,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,235127 | 27/03/2026 | -1,41% | 12,59% | *** |
