| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,210000 | 30/03/2026 | -2,09% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,070000 | 31/03/2026 | -1,51% | 20,13% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 8,918933 | 27/03/2026 | -3,14% | 20,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,605844 | 31/03/2026 | 1,29% | 20,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.147,687868 | 30/03/2026 | -3,04% | 20,13% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,990000 | 31/03/2026 | -0,19% | 20,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,262654 | 31/03/2026 | -3,30% | 20,12% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,504084 | 30/03/2026 | -1,73% | 20,12% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 146,970000 | 31/03/2026 | -6,84% | 20,12% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 501,980000 | 30/03/2026 | -3,95% | 20,11% | **** |
