| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,680000 | 09/04/2026 | -1,22% | 14,54% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 14,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,181857 | 09/04/2026 | 0,53% | 14,54% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,290000 | 09/04/2026 | -6,51% | 14,54% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 09/04/2026 | -0,17% | 14,54% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,917756 | 07/04/2026 | -0,49% | 14,54% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,080600 | 09/04/2026 | -0,54% | 14,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,173690 | 09/04/2026 | 0,44% | 14,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,120000 | 09/04/2026 | -0,56% | 14,53% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,249000 | 06/04/2026 | 0,13% | 14,53% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 54,741158 | 08/04/2026 | -13,08% | 14,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,090000 | 09/04/2026 | -2,87% | 14,53% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,443737 | 08/04/2026 | 0,17% | 14,52% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.738,060000 | 01/04/2026 | -2,73% | 14,52% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,625300 | 09/04/2026 | -0,48% | 14,52% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,297000 | 09/04/2026 | -0,11% | 14,52% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,020772 | 08/04/2026 | 1,69% | 14,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,103400 | 09/04/2026 | -0,02% | 14,52% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,667700 | 09/04/2026 | -0,20% | 14,52% | ** |
