| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,069766 | 31/03/2026 | -1,41% | 21,08% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,850000 | 31/03/2026 | -1,41% | 35,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,152548 | 31/03/2026 | -1,41% | 60,83% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 187,025670 | 31/03/2026 | -1,41% | 30,08% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,502962 | 30/03/2026 | -1,41% | 25,78% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,946800 | 31/03/2026 | -1,41% | 11,16% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,860000 | 31/03/2026 | -1,41% | 25,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,410000 | 31/03/2026 | -1,41% | 26,10% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,777792 | 31/03/2026 | -1,41% | 2,61% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.354,000000 | 31/03/2026 | -1,41% | 27,93% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.644,750000 | 30/03/2026 | -1,41% | 31,19% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,235127 | 27/03/2026 | -1,41% | 12,01% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,420000 | 30/03/2026 | -1,41% | 10,01% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,202818 | 31/03/2026 | -1,41% | 28,71% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,412000 | 31/03/2026 | -1,41% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,615600 | 31/03/2026 | -1,41% | 14,74% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,799095 | 31/03/2026 | -1,41% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,920000 | 30/03/2026 | -1,41% | 16,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 91,600000 | 30/03/2026 | -1,41% | 3,54% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,070000 | 31/03/2026 | -1,41% | -11,07% | * |
