| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,494421 | 06/03/2026 | -2,38% | 15,62% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 06/03/2026 | -0,10% | 15,62% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,320000 | 06/03/2026 | 0,26% | 15,62% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,023873 | 06/03/2026 | -0,82% | 15,62% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,552800 | 04/03/2026 | 1,26% | 15,62% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,882960 | 06/03/2026 | 0,34% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,720000 | 06/03/2026 | -3,55% | 15,62% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,590000 | 06/03/2026 | 0,24% | 15,62% | ***** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,902085 | 06/03/2026 | 1,92% | 15,62% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,055400 | 05/03/2026 | -0,75% | 15,62% | * |
