| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 26/03/2026 | -0,76% | 12,41% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,721040 | 26/03/2026 | -1,23% | 12,41% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 26/03/2026 | -0,92% | 12,41% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,872144 | 26/03/2026 | -15,59% | 12,41% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 157,204000 | 25/03/2026 | -5,93% | 12,41% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,090900 | 24/03/2026 | 1,25% | 12,41% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,189200 | 24/03/2026 | -2,28% | 12,41% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,690000 | 26/03/2026 | -5,03% | 12,41% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,886732 | 26/03/2026 | 2,55% | 12,40% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,910000 | 26/03/2026 | 0,44% | 12,40% | ***** |
