| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,292072 | 31/03/2026 | -1,26% | 18,95% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,295011 | 02/04/2026 | -1,26% | 25,23% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,025800 | 01/04/2026 | -1,26% | -0,22% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,473800 | 02/04/2026 | -1,26% | 13,62% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,670000 | 02/04/2026 | -1,26% | 9,96% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,110000 | 02/04/2026 | -1,26% | 27,55% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,715200 | 01/04/2026 | -1,26% | 13,43% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,605206 | 02/04/2026 | -1,26% | -4,35% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,950108 | 02/04/2026 | -1,26% | 13,18% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,350094 | 31/03/2026 | -1,26% | · | ND |
