| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,613828 | 31/03/2026 | 5,08% | 19,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,326765 | 31/03/2026 | -0,96% | 19,23% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,945500 | 30/03/2026 | -3,00% | 19,23% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 164,090000 | 31/03/2026 | -2,66% | 19,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,382327 | 31/03/2026 | 0,96% | 19,23% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 214,910000 | 31/03/2026 | -2,29% | 19,23% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,154908 | 31/03/2026 | -1,82% | 19,23% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,031258 | 27/03/2026 | -0,80% | 19,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,320000 | 30/03/2026 | -0,01% | 19,22% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,763000 | 31/03/2026 | -2,02% | 19,22% | *** |
