| DWS INVEST CROCI EURO LD | RV EURO | 178,790000 | 31/03/2026 | -1,91% | 13,11% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,540000 | 31/03/2026 | -1,91% | 17,78% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,420000 | 30/03/2026 | -1,91% | 21,22% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,019400 | 30/03/2026 | -1,91% | 17,58% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,351000 | 30/03/2026 | -1,91% | 17,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 587,930000 | 31/03/2026 | -1,91% | 50,65% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,036589 | 31/03/2026 | -1,91% | -6,77% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,797176 | 31/03/2026 | -1,91% | 26,11% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,445608 | 31/03/2026 | -1,91% | -14,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,340000 | 31/03/2026 | -1,91% | 6,38% | ** |
