| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,553404 | 31/03/2026 | -0,48% | 16,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,190000 | 31/03/2026 | 8,47% | 16,83% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,125300 | 30/03/2026 | 0,71% | 16,83% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,703421 | 27/03/2026 | -5,05% | 16,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,706906 | 31/03/2026 | 2,01% | 16,83% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,775000 | 31/03/2026 | -1,12% | 16,83% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,510000 | 30/03/2026 | -3,80% | 16,83% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,469840 | 27/03/2026 | 0,06% | 16,82% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,406500 | 30/03/2026 | -0,93% | 16,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 31/03/2026 | -0,98% | 16,82% | ***** |
