| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,360000 | 31/03/2026 | -2,44% | 19,41% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,41% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.830,630000 | 30/03/2026 | -13,13% | 19,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 196,695875 | 31/03/2026 | 2,77% | 19,41% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 31/03/2026 | -6,19% | 19,40% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,296426 | 30/03/2026 | -4,24% | 19,40% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,492202 | 31/03/2026 | 0,56% | 19,40% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,290000 | 31/03/2026 | -1,50% | 19,40% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 31/03/2026 | -0,26% | 19,39% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,240000 | 31/03/2026 | -1,63% | 19,39% | *** |
