| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,506523 | 31/03/2026 | 1,14% | 20,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,786100 | 31/03/2026 | 1,14% | 58,01% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,689859 | 31/03/2026 | 1,14% | 15,17% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,593036 | 27/03/2026 | 1,14% | 7,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 613,040000 | 30/03/2026 | 1,14% | 29,58% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 9,992283 | 30/03/2026 | 1,14% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,017481 | 31/03/2026 | 1,14% | 10,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,198034 | 31/03/2026 | 1,14% | 28,10% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 236,553600 | 31/03/2026 | 1,14% | 10,03% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,14% | -2,21% | ** |
