| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,113433 | 27/03/2026 | -1,94% | 14,71% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,180812 | 31/03/2026 | -1,94% | 35,59% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 339,667768 | 31/03/2026 | -1,94% | 17,52% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,230000 | 31/03/2026 | -1,94% | 13,65% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,290000 | 31/03/2026 | -1,94% | 18,46% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,360000 | 31/03/2026 | -1,94% | 17,86% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,910000 | 31/03/2026 | -1,94% | 12,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,241462 | 31/03/2026 | -1,94% | 15,39% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,650000 | 31/03/2026 | -1,94% | 14,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,895010 | 31/03/2026 | -1,94% | -6,72% | * |
