| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,285100 | 31/03/2026 | -1,75% | 16,98% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,835102 | 31/03/2026 | -2,23% | 16,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 189,659071 | 31/03/2026 | 9,82% | 16,98% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,521610 | 27/03/2026 | -2,14% | 16,98% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,918515 | 31/03/2026 | 0,01% | 16,98% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,140000 | 31/03/2026 | -1,53% | 16,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,469100 | 31/03/2026 | -2,07% | 16,97% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,390611 | 30/03/2026 | -2,11% | 16,97% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,685955 | 30/03/2026 | 0,19% | 16,97% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,190000 | 31/03/2026 | -1,67% | 16,97% | **** |
