| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,698000 | 31/03/2026 | -2,96% | 1,15% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 255,659122 | 31/03/2026 | -2,96% | 36,71% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,454209 | 31/03/2026 | -2,96% | 20,97% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,680661 | 31/03/2026 | -2,96% | 14,48% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,932684 | 31/03/2026 | -2,96% | 21,66% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 228,783177 | 30/03/2026 | -2,96% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 89,941506 | 30/03/2026 | -2,96% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,250000 | 31/03/2026 | -2,97% | 26,40% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,200000 | 31/03/2026 | -2,97% | 15,98% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 137,504180 | 30/03/2026 | -2,97% | 20,82% | ** |
