| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,901818 | 30/03/2026 | 0,93% | 19,10% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,162143 | 27/03/2026 | -2,64% | 19,09% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,794399 | 31/03/2026 | -5,69% | 19,09% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,970000 | 31/03/2026 | -5,17% | 19,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,756100 | 31/03/2026 | -1,32% | 19,09% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,710000 | 30/03/2026 | -0,68% | 19,09% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,940000 | 31/03/2026 | -3,21% | 19,09% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,471000 | 31/03/2026 | -2,32% | 19,09% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,658955 | 31/03/2026 | -1,40% | 19,09% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,760828 | 31/03/2026 | 1,66% | 19,09% | *** |
