| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,161674 | 27/03/2026 | 0,52% | 16,99% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 131,087406 | 30/03/2026 | -1,77% | 16,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,870000 | 31/03/2026 | -2,87% | 16,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,490000 | 31/03/2026 | -3,28% | 16,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,029222 | 31/03/2026 | 1,31% | 16,99% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,054240 | 31/03/2026 | -5,23% | 16,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,350000 | 30/03/2026 | -1,32% | 16,99% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,744129 | 31/03/2026 | 2,74% | 16,99% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,796000 | 27/03/2026 | -2,04% | 16,98% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,781216 | 27/03/2026 | -3,84% | 16,98% | * |
