| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,447323 | 31/03/2026 | 0,78% | 9,47% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,793523 | 02/04/2026 | 0,66% | 9,47% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,813449 | 02/04/2026 | -7,16% | 9,47% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,700000 | 02/04/2026 | -0,78% | 9,47% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.798,440000 | 02/04/2026 | 0,51% | 9,47% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,912400 | 01/04/2026 | 1,06% | 9,47% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,772234 | 02/04/2026 | 1,10% | 9,47% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,553379 | 02/04/2026 | 1,20% | 9,47% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 156,017354 | 02/04/2026 | -12,68% | 9,46% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,167028 | 02/04/2026 | 1,56% | 9,46% | *** |
