| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,496131 | 01/04/2026 | -1,27% | 17,73% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,993492 | 02/04/2026 | -1,27% | 18,22% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,034600 | 01/04/2026 | -1,27% | 20,68% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 127,172000 | 01/04/2026 | -1,27% | 30,07% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,357000 | 01/04/2026 | -1,27% | 8,70% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,124607 | 02/04/2026 | -1,27% | 16,65% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,482452 | 31/03/2026 | -1,27% | 11,57% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,292842 | 02/04/2026 | -1,27% | 23,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,319955 | 02/04/2026 | -1,27% | 3,78% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,510300 | 02/04/2026 | -1,27% | 23,05% | **** |
