| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 136,620000 | 25/03/2026 | 7,18% | 12,75% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,922690 | 26/03/2026 | -1,14% | 12,75% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,700321 | 26/03/2026 | 0,35% | 12,75% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,063837 | 25/03/2026 | 0,92% | 12,75% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,620000 | 25/03/2026 | -1,51% | 12,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 26/03/2026 | -2,23% | 12,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,751452 | 26/03/2026 | 2,59% | 12,74% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 514,200000 | 23/03/2026 | -2,83% | 12,74% | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,000000 | 25/03/2026 | -0,50% | 12,74% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 165,092296 | 26/03/2026 | -6,29% | 12,74% | ** |
