| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.492,961324 | 25/03/2026 | -1,13% | 12,71% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 248,211630 | 26/03/2026 | -6,99% | 12,71% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,470000 | 26/03/2026 | -1,13% | 12,70% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,840000 | 26/03/2026 | -1,11% | 12,70% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,020000 | 25/03/2026 | -1,71% | 12,70% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,080400 | 25/03/2026 | -0,89% | 12,70% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,892910 | 26/03/2026 | -0,91% | 12,70% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,893982 | 25/03/2026 | -1,32% | 12,69% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,849699 | 25/03/2026 | -0,64% | 12,69% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,431500 | 24/03/2026 | -0,61% | 12,69% | *** |
