| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,598300 | 30/03/2026 | 0,38% | 9,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,175000 | 31/03/2026 | -1,20% | 9,83% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,600000 | 31/03/2026 | 0,68% | 9,83% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,350000 | 31/03/2026 | -0,73% | 9,83% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,178292 | 31/03/2026 | -15,93% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,170000 | 31/03/2026 | 1,80% | 9,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,513655 | 31/03/2026 | -0,91% | 9,83% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,342700 | 31/03/2026 | 0,39% | 9,83% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,870000 | 31/03/2026 | -15,87% | 9,83% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,891807 | 31/03/2026 | -2,84% | 9,82% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,060000 | 31/03/2026 | -5,51% | 9,82% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,300000 | 30/03/2026 | -0,86% | 9,82% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,065500 | 31/03/2026 | 0,26% | 9,82% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,638000 | 31/03/2026 | -1,11% | 9,82% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,230000 | 31/03/2026 | -1,87% | 9,82% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,793400 | 31/03/2026 | -0,90% | 9,82% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,216380 | 30/03/2026 | -0,35% | 9,82% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,387400 | 30/03/2026 | -1,01% | 9,81% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,608658 | 31/03/2026 | -0,17% | 9,81% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,140000 | 31/03/2026 | -6,00% | 9,81% | ** |
