| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,689070 | 26/03/2026 | -1,85% | 12,76% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,459267 | 25/03/2026 | -1,10% | 12,76% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,826700 | 24/03/2026 | 0,80% | 12,76% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,343000 | 26/03/2026 | -3,43% | 12,76% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,530000 | 26/03/2026 | -0,96% | 12,76% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,758169 | 26/03/2026 | -6,94% | 12,76% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,983608 | 26/03/2026 | -2,68% | 12,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 12,76% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.299,921800 | 26/03/2026 | -0,66% | 12,76% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.153,810000 | 25/03/2026 | 0,56% | 12,75% | ** |
