| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 155,102752 | 30/03/2026 | -9,36% | 7,85% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,113933 | 31/03/2026 | 2,21% | 7,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,135800 | 27/03/2026 | -1,60% | 7,84% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,220000 | 31/03/2026 | 2,06% | 7,84% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 297,216907 | 31/03/2026 | 0,11% | 7,84% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 7,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 146,102192 | 31/03/2026 | -6,54% | 7,84% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 400,631783 | 31/03/2026 | -2,88% | 7,84% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,174300 | 30/03/2026 | -0,59% | 7,83% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,451476 | 31/03/2026 | -3,99% | 7,83% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,354000 | 30/03/2026 | -2,21% | 7,83% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,640000 | 30/03/2026 | -1,26% | 7,83% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,671247 | 31/03/2026 | 3,00% | 7,82% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,935815 | 31/03/2026 | 3,00% | 7,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,960000 | 31/03/2026 | -0,19% | 7,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,023059 | 31/03/2026 | -1,01% | 7,82% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,318800 | 30/03/2026 | 0,29% | 7,82% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,200000 | 30/03/2026 | -1,68% | 7,82% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 7,82% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.451,732846 | 30/03/2026 | -3,52% | 7,82% | * |
