| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,784260 | 30/03/2026 | -2,13% | -4,53% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,233157 | 31/03/2026 | -2,13% | 17,98% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.556,560000 | 02/04/2026 | -2,13% | 9,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,720000 | 02/04/2026 | -2,13% | 27,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,570000 | 02/04/2026 | -2,13% | 9,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 158,431710 | 01/04/2026 | -2,13% | 26,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 157,888841 | 01/04/2026 | -2,13% | 26,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 157,897458 | 01/04/2026 | -2,13% | 26,62% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,160000 | 02/04/2026 | -2,13% | 9,60% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 14,99% | ** |
