| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.496,410000 | 30/03/2026 | -4,07% | 20,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,037572 | 31/03/2026 | 0,42% | 20,69% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 262,800000 | 31/03/2026 | 0,87% | 20,69% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,830000 | 31/03/2026 | -3,42% | 20,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,368820 | 31/03/2026 | -3,85% | 20,68% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,115064 | 27/03/2026 | -0,37% | 20,68% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,370000 | 31/03/2026 | -3,59% | 20,68% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,440000 | 30/03/2026 | 0,83% | 20,68% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,358554 | 31/03/2026 | 1,18% | 20,67% | ***** |
