| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,789967 | 30/03/2026 | -1,78% | 19,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,930000 | 31/03/2026 | -1,14% | 19,16% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,431700 | 31/03/2026 | -10,30% | 19,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,215304 | 30/03/2026 | 1,02% | 19,16% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,106453 | 31/03/2026 | -2,03% | 19,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,497825 | 31/03/2026 | 1,29% | 19,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,985700 | 31/03/2026 | -2,39% | 19,15% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,710000 | 31/03/2026 | 7,63% | 19,14% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,180000 | 31/03/2026 | 5,33% | 19,14% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,658500 | 30/03/2026 | -2,25% | 19,14% | * |
