| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,715905 | 24/03/2026 | -1,22% | 12,34% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 12,34% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,320000 | 26/03/2026 | -1,93% | 12,33% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,993000 | 26/03/2026 | -7,21% | 12,33% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,818490 | 26/03/2026 | -0,04% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,830000 | 26/03/2026 | -1,60% | 12,33% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,720000 | 25/03/2026 | 0,53% | 12,33% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,600000 | 25/03/2026 | 0,30% | 12,33% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.652,901322 | 26/03/2026 | -2,64% | 12,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 234,873039 | 26/03/2026 | 2,19% | 12,33% | ** |
