| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 12,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,457680 | 30/03/2026 | 1,03% | 12,54% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 55,180000 | 27/03/2026 | -17,85% | 12,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,845005 | 30/03/2026 | 1,71% | 12,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,963427 | 30/03/2026 | 2,34% | 12,54% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,354326 | 27/03/2026 | 1,67% | 12,54% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 64,540000 | 30/03/2026 | -4,37% | 12,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,224485 | 30/03/2026 | -1,54% | 12,54% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,429100 | 30/03/2026 | -1,59% | 12,53% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,090000 | 30/03/2026 | -0,89% | 12,53% | *** |
