| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,300000 | 31/03/2026 | -1,46% | 12,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 47,953644 | 31/03/2026 | -1,46% | 45,36% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,646130 | 30/03/2026 | -1,46% | 26,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,727659 | 30/03/2026 | -1,46% | 7,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,697400 | 31/03/2026 | -1,46% | 10,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,226200 | 31/03/2026 | -1,46% | -4,53% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,230000 | 30/03/2026 | -1,46% | 10,12% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,290000 | 31/03/2026 | -1,46% | 12,14% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,550000 | 31/03/2026 | -1,46% | -0,68% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,980000 | 31/03/2026 | -1,46% | 12,54% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,990000 | 31/03/2026 | -1,46% | 12,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,635763 | 31/03/2026 | -1,46% | -3,94% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,280223 | 31/03/2026 | -1,46% | 8,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,026500 | 31/03/2026 | -1,46% | 7,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,860564 | 30/03/2026 | -1,46% | 22,46% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 31/03/2026 | -1,46% | 13,62% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,968830 | 30/03/2026 | -1,46% | 3,85% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,446165 | 31/03/2026 | -1,46% | 9,91% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,602000 | 31/03/2026 | -1,46% | -1,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,795600 | 31/03/2026 | -1,46% | 11,45% | * |
