| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 108,933800 | 26/03/2026 | 0,07% | 11,14% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,890000 | 30/03/2026 | -0,93% | 11,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 145,237836 | 30/03/2026 | -22,80% | 11,14% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,340000 | 27/03/2026 | -1,00% | 11,14% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,595000 | 26/03/2026 | -0,82% | 11,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.640,071199 | 27/03/2026 | 0,71% | 11,14% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,409300 | 30/03/2026 | -0,93% | 11,14% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,215256 | 30/03/2026 | 2,21% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,522436 | 30/03/2026 | 1,66% | 11,14% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 42,861100 | 30/03/2026 | -9,07% | 11,14% | ** |
