| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,334000 | 31/03/2026 | -0,80% | 20,52% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,130000 | 31/03/2026 | -4,02% | 20,52% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,337600 | 27/03/2026 | -4,56% | 20,52% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,594900 | 31/03/2026 | -1,00% | 20,52% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,823708 | 31/03/2026 | 1,97% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,650000 | 31/03/2026 | -1,51% | 20,51% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.291,115120 | 31/03/2026 | -4,78% | 20,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 72,450000 | 31/03/2026 | 0,92% | 20,51% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,001658 | 31/03/2026 | -6,69% | 20,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,285700 | 31/03/2026 | -1,56% | 20,50% | *** |
