| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,722387 | 31/03/2026 | -2,95% | 29,14% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 151,513307 | 31/03/2026 | -2,95% | 6,49% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,447541 | 27/03/2026 | -2,95% | 23,08% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,410800 | 31/03/2026 | -2,95% | 25,15% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,980000 | 30/03/2026 | -2,95% | 17,50% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,390000 | 30/03/2026 | -2,95% | 12,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,204600 | 31/03/2026 | -2,95% | -2,27% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 110,827472 | 27/03/2026 | -2,95% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 85,760000 | 31/03/2026 | -2,95% | -1,69% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,790000 | 31/03/2026 | -2,96% | -1,01% | ** |
