| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,940545 | 30/03/2026 | -1,43% | 20,42% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,862759 | 31/03/2026 | 0,98% | 20,42% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,285335 | 31/03/2026 | -5,90% | 20,42% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,972979 | 27/03/2026 | -0,85% | 20,42% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,365552 | 30/03/2026 | -0,52% | 20,42% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,896400 | 31/03/2026 | 6,73% | 20,42% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,132197 | 31/03/2026 | 2,02% | 20,42% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 20,41% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,514611 | 31/03/2026 | -26,09% | 20,41% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
