| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,499300 | 24/03/2026 | -1,36% | 13,20% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,221220 | 26/03/2026 | -3,07% | 13,20% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,736026 | 26/03/2026 | -0,23% | 13,20% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,607505 | 26/03/2026 | 0,11% | 13,19% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 181,980000 | 25/03/2026 | -8,68% | 13,19% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,680000 | 26/03/2026 | 3,32% | 13,19% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,146720 | 26/03/2026 | 0,50% | 13,19% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,238236 | 26/03/2026 | 1,07% | 13,19% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 160,970000 | 26/03/2026 | 3,15% | 13,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 26/03/2026 | -1,15% | 13,18% | **** |
