| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,210000 | 30/03/2026 | -1,22% | 16,86% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,590000 | 31/03/2026 | -3,60% | 16,86% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,082797 | 31/03/2026 | 2,26% | 16,86% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,429500 | 30/03/2026 | 0,73% | 16,86% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 475,920000 | 31/03/2026 | 3,13% | 16,86% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,322493 | 31/03/2026 | -3,24% | 16,86% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 870,609870 | 30/03/2026 | -1,72% | 16,86% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,052900 | 30/03/2026 | -2,83% | 16,85% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 31/03/2026 | -3,24% | 16,85% | *** |
