| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,400900 | 26/03/2026 | -1,58% | 12,35% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,235200 | 26/03/2026 | -1,18% | 12,34% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,320000 | 25/03/2026 | -0,91% | 12,34% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 243,311000 | 25/03/2026 | -6,05% | 12,34% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,610000 | 26/03/2026 | -0,44% | 12,34% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,358711 | 25/03/2026 | -0,99% | 12,34% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 48,522402 | 26/03/2026 | -15,64% | 12,34% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,732000 | 26/03/2026 | 5,85% | 12,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,835200 | 26/03/2026 | 3,59% | 12,34% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,460000 | 26/03/2026 | -1,17% | 12,34% | *** |
