| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,100000 | 31/03/2026 | -2,79% | 17,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,192554 | 31/03/2026 | -0,68% | 17,04% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,612600 | 29/03/2026 | -0,09% | 17,04% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,030000 | 30/03/2026 | -5,87% | 17,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,928509 | 31/03/2026 | 1,47% | 17,04% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,715951 | 31/03/2026 | 1,24% | 17,04% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 121,080000 | 30/03/2026 | 2,85% | 17,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,770000 | 31/03/2026 | -3,58% | 17,03% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,530000 | 30/03/2026 | -0,65% | 17,03% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,058880 | 31/03/2026 | -2,22% | 17,03% | ** |
