| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,681414 | 30/03/2026 | -1,95% | 12,94% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,311000 | 31/03/2026 | -1,95% | 35,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,533800 | 31/03/2026 | -1,95% | -5,61% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 514,559142 | 31/03/2026 | -1,95% | 31,11% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,799700 | 31/03/2026 | -1,95% | 15,19% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,766046 | 31/03/2026 | -1,95% | 6,32% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 282,068012 | 31/03/2026 | -1,95% | 54,35% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 357,573912 | 30/03/2026 | -1,95% | 14,48% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,784798 | 30/03/2026 | -1,95% | 15,75% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,521466 | 30/03/2026 | -1,95% | 15,75% | ** |
