| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,209484 | 31/03/2026 | -3,01% | 34,85% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,367631 | 31/03/2026 | -3,01% | 37,40% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,220700 | 30/03/2026 | -3,01% | 39,14% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,843300 | 30/03/2026 | -3,01% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,580000 | 31/03/2026 | -3,01% | -3,47% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,850000 | 31/03/2026 | -3,01% | 35,42% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 935,020000 | 31/03/2026 | -3,01% | 15,55% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,627778 | 30/03/2026 | -3,01% | 23,18% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,180000 | 31/03/2026 | -3,01% | 39,55% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,025371 | 31/03/2026 | -3,01% | -6,06% | * |
