| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,744600 | 31/03/2026 | -4,39% | 16,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,202460 | 30/03/2026 | -0,57% | 16,95% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,146289 | 31/03/2026 | 3,80% | 16,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,887017 | 31/03/2026 | -1,32% | 16,94% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 34,040000 | 30/03/2026 | -13,27% | 16,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -0,58% | 16,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,080014 | 31/03/2026 | 3,70% | 16,93% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,185400 | 30/03/2026 | -5,94% | 16,93% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,668013 | 30/03/2026 | -2,67% | 16,93% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,640496 | 31/03/2026 | -1,53% | 16,93% | **** |
