| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,917117 | 31/03/2026 | -1,94% | 41,73% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 200,720000 | 31/03/2026 | -1,94% | 34,28% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 106,983823 | 31/03/2026 | -1,94% | -3,93% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,354800 | 31/03/2026 | -1,94% | 17,93% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 868,847000 | 27/03/2026 | -1,94% | 7,11% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.219,484720 | 30/03/2026 | -1,94% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,509000 | 31/03/2026 | -1,94% | 9,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,630000 | 31/03/2026 | -1,94% | 18,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,969079 | 31/03/2026 | -1,94% | 6,34% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.103,120000 | 31/03/2026 | -1,94% | 6,35% | * |
