| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,724067 | 30/03/2026 | 1,35% | 10,70% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,447200 | 30/03/2026 | 0,39% | 10,69% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,280000 | 31/03/2026 | -1,22% | 10,69% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,250000 | 31/03/2026 | -1,16% | 10,69% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 31/03/2026 | -19,56% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 31/03/2026 | -1,42% | 10,69% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,984900 | 31/03/2026 | 0,23% | 10,69% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 559,796238 | 30/03/2026 | -16,90% | 10,69% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,102574 | 30/03/2026 | -0,76% | 10,69% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,695648 | 30/03/2026 | -0,61% | 10,69% | ** |
