| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,263002 | 31/03/2026 | 5,10% | 18,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,534006 | 31/03/2026 | 0,16% | 18,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,939816 | 31/03/2026 | 1,22% | 18,97% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,250000 | 30/03/2026 | -0,30% | 18,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,818900 | 31/03/2026 | -2,75% | 18,97% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,697165 | 31/03/2026 | -5,03% | 18,97% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.057,419018 | 30/03/2026 | -0,57% | 18,96% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,940000 | 31/03/2026 | -0,26% | 18,96% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,528000 | 31/03/2026 | -1,22% | 18,96% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,527580 | 31/03/2026 | -8,59% | 18,96% | *** |
