| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,867087 | 31/03/2026 | -0,71% | 20,32% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 183,709709 | 31/03/2026 | -2,04% | 20,32% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,500000 | 31/03/2026 | -2,67% | 20,32% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,473604 | 30/03/2026 | -3,33% | 20,32% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,825845 | 30/03/2026 | 3,58% | 20,32% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,635582 | 27/03/2026 | -2,24% | 20,32% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,968664 | 30/03/2026 | -1,08% | 20,32% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 68,785700 | 31/03/2026 | -3,50% | 20,31% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.654,450000 | 30/03/2026 | -5,71% | 20,31% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 31/03/2026 | 4,45% | 20,31% | *** |
