| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,695648 | 30/03/2026 | -0,61% | 10,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,179997 | 31/03/2026 | -0,47% | 10,78% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | 10,77% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263176 | 31/03/2026 | 1,53% | 10,77% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,030000 | 31/03/2026 | -2,12% | 10,77% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,638198 | 31/03/2026 | -6,39% | 10,77% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,071491 | 31/03/2026 | 2,92% | 10,77% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,180000 | 31/03/2026 | -2,62% | 10,77% | ** |
| PICTET - SMARTCITY R USD | TMT | 182,205601 | 31/03/2026 | -3,46% | 10,77% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 123,070000 | 31/03/2026 | -20,58% | 10,76% | ** |
