| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,231700 | 31/03/2026 | -1,42% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,86% | 7,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 573,457096 | 31/03/2026 | -7,05% | 7,51% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,880000 | 31/03/2026 | -1,00% | 7,51% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,191344 | 31/03/2026 | -0,72% | 7,50% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,660000 | 31/03/2026 | -3,60% | 7,50% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,006270 | 30/03/2026 | -9,72% | 7,50% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,910000 | 31/03/2026 | -2,76% | 7,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,160550 | 31/03/2026 | -3,67% | 7,50% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,914768 | 31/03/2026 | -1,10% | 7,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 74,612976 | 31/03/2026 | -6,37% | 7,50% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,490000 | 31/03/2026 | -5,02% | 7,50% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 223,663333 | 31/03/2026 | -5,82% | 7,50% | *** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,623437 | 30/03/2026 | -0,42% | 7,50% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,450000 | 31/03/2026 | -2,86% | 7,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 31/03/2026 | -1,39% | 7,49% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 31/03/2026 | -1,61% | 7,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,895460 | 31/03/2026 | 2,83% | 7,49% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,701252 | 31/03/2026 | 2,83% | 7,49% | ** |
