| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,390000 | 30/03/2026 | -0,88% | 12,53% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,004000 | 27/03/2026 | -1,28% | 12,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,269244 | 30/03/2026 | 1,48% | 12,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 181,753900 | 27/03/2026 | -3,80% | 12,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,280000 | 30/03/2026 | -0,98% | 12,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,665622 | 30/03/2026 | 1,13% | 12,53% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,104493 | 30/03/2026 | 2,00% | 12,53% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,026400 | 27/03/2026 | -2,63% | 12,53% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,204368 | 27/03/2026 | -0,73% | 12,53% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,310800 | 30/03/2026 | -0,65% | 12,53% | *** |
