| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,490000 | 09/03/2026 | -0,43% | 18,82% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,815368 | 06/03/2026 | 2,74% | 18,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,070000 | 09/03/2026 | 0,93% | 18,81% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,040000 | 09/03/2026 | 2,78% | 18,81% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 09/03/2026 | 0,15% | 18,81% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,210000 | 06/03/2026 | -0,14% | 18,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 129,680000 | 06/03/2026 | 2,75% | 18,81% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,255110 | 09/03/2026 | 0,33% | 18,81% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,772857 | 06/03/2026 | -5,50% | 18,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,164336 | 09/03/2026 | -0,04% | 18,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,239723 | 09/03/2026 | 0,53% | 18,80% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,843775 | 05/03/2026 | 3,26% | 18,80% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,610000 | 09/03/2026 | 3,00% | 18,80% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,840000 | 09/03/2026 | -0,45% | 18,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,255981 | 09/03/2026 | -0,04% | 18,80% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,720000 | 09/03/2026 | 8,35% | 18,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 139,332370 | 09/03/2026 | 1,31% | 18,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,500000 | 09/03/2026 | -1,01% | 18,79% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 101,014791 | 06/03/2026 | 2,38% | 18,79% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 118,080000 | 09/03/2026 | 1,05% | 18,79% | ** |
