| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,391000 | 31/03/2026 | -1,35% | 19,76% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,918643 | 31/03/2026 | 1,04% | 19,76% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 144,426800 | 29/03/2026 | -2,57% | 19,75% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,534000 | 31/03/2026 | 0,33% | 19,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,937350 | 31/03/2026 | -0,23% | 19,75% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,166536 | 27/03/2026 | 0,71% | 19,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,578600 | 30/03/2026 | -3,23% | 19,75% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,209790 | 30/03/2026 | 0,02% | 19,75% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,862000 | 31/03/2026 | -8,18% | 19,74% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,719669 | 31/03/2026 | 1,16% | 19,74% | **** |
