| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,834200 | 31/03/2026 | 1,86% | 19,53% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,950252 | 31/03/2026 | -1,69% | 19,53% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,341973 | 31/03/2026 | -1,82% | 19,53% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 175,716646 | 31/03/2026 | 1,91% | 19,53% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | -2,67% | 19,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,160000 | 31/03/2026 | -4,91% | 19,52% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,210000 | 31/03/2026 | 3,49% | 19,52% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,144700 | 27/03/2026 | -1,19% | 19,52% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,088885 | 31/03/2026 | -2,11% | 19,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,806120 | 31/03/2026 | -0,70% | 19,52% | **** |
