| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 917,304150 | 26/03/2026 | -1,37% | 12,98% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 159,247757 | 25/03/2026 | -6,94% | 12,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,368447 | 26/03/2026 | 1,47% | 12,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,190484 | 26/03/2026 | 1,29% | 12,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,420000 | 26/03/2026 | -0,33% | 12,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,449779 | 26/03/2026 | 0,98% | 12,97% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.940,200000 | 25/03/2026 | -6,22% | 12,97% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 621,560000 | 26/03/2026 | -0,34% | 12,97% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.793,510000 | 25/03/2026 | -9,41% | 12,97% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,037600 | 26/03/2026 | -2,13% | 12,97% | *** |
