| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,127176 | 31/03/2026 | -3,00% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 11,774428 | 27/03/2026 | -3,00% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,945500 | 30/03/2026 | -3,00% | 19,23% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,083319 | 31/03/2026 | -3,00% | 27,91% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.471,622797 | 31/03/2026 | -3,00% | 37,42% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,950000 | 31/03/2026 | -3,00% | 35,66% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,870000 | 31/03/2026 | -3,00% | 23,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,240000 | 31/03/2026 | -3,00% | 13,46% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,010000 | 31/03/2026 | -3,00% | 27,59% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,280744 | 31/03/2026 | -3,00% | -8,27% | * |
