| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,442459 | 27/03/2026 | -1,36% | 10,55% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 956,950000 | 30/03/2026 | -1,16% | 10,55% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,886559 | 31/03/2026 | -1,04% | 10,55% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 10,55% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,987709 | 31/03/2026 | -3,24% | 10,55% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,090000 | 31/03/2026 | -4,08% | 10,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,148548 | 31/03/2026 | 1,05% | 10,54% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,952200 | 30/03/2026 | -1,53% | 10,54% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,800000 | 31/03/2026 | -0,28% | 10,54% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
