| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,011205 | 31/03/2026 | -1,90% | -2,63% | * |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 430,098200 | 30/03/2026 | -1,91% | 103,45% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 175,961900 | 30/03/2026 | -1,91% | 91,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,258835 | 27/03/2026 | -1,91% | 29,61% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,580000 | 31/03/2026 | -1,91% | 24,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,094607 | 31/03/2026 | -1,91% | 22,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,590000 | 31/03/2026 | -1,91% | 20,61% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,533000 | 31/03/2026 | -1,91% | 7,20% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,228301 | 31/03/2026 | -1,91% | 12,93% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.563,750217 | 31/03/2026 | -1,91% | 27,11% | **** |
