| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,630000 | 30/03/2026 | -0,41% | 20,50% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 31/03/2026 | -5,98% | 20,50% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,437293 | 31/03/2026 | -0,33% | 20,50% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 184,320000 | 31/03/2026 | -2,54% | 20,49% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,629049 | 30/03/2026 | 1,73% | 20,49% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,877395 | 30/03/2026 | -0,10% | 20,49% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271179 | 30/03/2026 | -0,62% | 20,49% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,210000 | 31/03/2026 | -2,86% | 20,49% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,880000 | 31/03/2026 | -2,93% | 20,49% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,770000 | 30/03/2026 | -1,87% | 20,49% | ***** |
