| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,291743 | 27/03/2026 | -5,87% | 11,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,572545 | 27/03/2026 | 0,57% | 11,59% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,034866 | 27/03/2026 | -0,99% | 11,59% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,764915 | 27/03/2026 | -2,11% | 11,59% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,795780 | 27/03/2026 | -0,26% | 11,59% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 166,953200 | 27/03/2026 | -21,65% | 11,58% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,950334 | 27/03/2026 | -3,04% | 11,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 531,550000 | 27/03/2026 | -4,92% | 11,58% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,230000 | 27/03/2026 | -1,52% | 11,58% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,773200 | 27/03/2026 | -0,49% | 11,58% | **** |
