| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 144,094625 | 31/03/2026 | 3,87% | 9,93% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,042122 | 31/03/2026 | 0,37% | 9,93% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,366000 | 31/03/2026 | -0,93% | 9,93% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,011323 | 31/03/2026 | -0,82% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.964,380000 | 31/03/2026 | 0,45% | 9,93% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,728900 | 31/03/2026 | -3,54% | 9,92% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.491,320000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,950000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,758800 | 31/03/2026 | -1,08% | 9,92% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 31/03/2026 | -1,45% | 9,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,213100 | 31/03/2026 | -0,94% | 9,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,420000 | 31/03/2026 | -1,29% | 9,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.331,650000 | 30/03/2026 | -7,36% | 9,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 105,541374 | 31/03/2026 | -1,72% | 9,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 158,000000 | 31/03/2026 | -20,61% | 9,91% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,662898 | 31/03/2026 | -2,72% | 9,91% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,300000 | 31/03/2026 | -0,97% | 9,91% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,290062 | 31/03/2026 | 4,23% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,900000 | 31/03/2026 | -1,82% | 9,91% | ** |
