| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,200000 | 31/03/2026 | -19,60% | 10,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,166464 | 31/03/2026 | 0,65% | 10,34% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,496100 | 30/03/2026 | -0,36% | 10,34% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,710000 | 30/03/2026 | -1,25% | 10,34% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,615940 | 31/03/2026 | -0,81% | 10,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,961472 | 31/03/2026 | 1,27% | 10,33% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,741694 | 31/03/2026 | 2,14% | 10,33% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 33,330000 | 31/03/2026 | -17,83% | 10,33% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,401640 | 31/03/2026 | -2,05% | 10,33% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,069500 | 30/03/2026 | -5,07% | 10,33% | * |
