| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,913908 | 25/03/2026 | -1,36% | 12,31% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,860000 | 26/03/2026 | -1,05% | 12,30% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,136277 | 26/03/2026 | -0,12% | 12,30% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,550000 | 26/03/2026 | -12,65% | 12,30% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,825484 | 26/03/2026 | -2,66% | 12,30% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,029973 | 26/03/2026 | 4,26% | 12,30% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,110148 | 26/03/2026 | 1,04% | 12,30% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,564315 | 26/03/2026 | 0,93% | 12,30% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 276,338200 | 26/03/2026 | -5,39% | 12,30% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,989514 | 26/03/2026 | 4,50% | 12,30% | ** |
