| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,615933 | 31/03/2026 | -6,39% | 20,80% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,221034 | 30/03/2026 | -1,83% | 20,80% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,690000 | 31/03/2026 | -1,31% | 20,80% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.291,860130 | 27/03/2026 | -3,74% | 20,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,550357 | 31/03/2026 | 2,74% | 20,79% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,705000 | 31/03/2026 | 1,80% | 20,79% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,340000 | 30/03/2026 | 1,32% | 20,79% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,628283 | 31/03/2026 | 5,16% | 20,79% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,245736 | 31/03/2026 | -1,19% | 20,78% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,871978 | 31/03/2026 | -2,98% | 20,78% | ** |
