| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,760000 | 09/04/2026 | -0,22% | 14,16% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,242863 | 08/04/2026 | 0,44% | 14,16% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,243468 | 08/04/2026 | 0,44% | 14,16% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,398378 | 07/04/2026 | -0,64% | 14,16% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 14,16% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,440000 | 07/04/2026 | -0,61% | 14,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 171,972614 | 09/04/2026 | -9,21% | 14,15% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,310000 | 09/04/2026 | 0,00% | 14,15% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 240,970000 | 09/04/2026 | -3,28% | 14,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,187848 | 09/04/2026 | 3,86% | 14,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,035088 | 09/04/2026 | 0,99% | 14,15% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,000000 | 01/04/2026 | -0,90% | 14,15% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,384400 | 08/04/2026 | 1,24% | 14,14% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,010270 | 09/04/2026 | 0,02% | 14,14% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,010270 | 09/04/2026 | 0,02% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 14,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,128247 | 09/04/2026 | 0,45% | 14,14% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,494607 | 09/04/2026 | 1,14% | 14,14% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,790000 | 09/04/2026 | 7,37% | 14,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,819133 | 09/04/2026 | 0,83% | 14,13% | **** |
