| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 02/04/2026 | -0,68% | 17,07% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,410000 | 02/04/2026 | -9,00% | 17,07% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,760000 | 02/04/2026 | 1,84% | 17,07% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,475740 | 31/03/2026 | 0,46% | 17,06% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,651357 | 01/04/2026 | 0,64% | 17,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,237515 | 01/04/2026 | -1,75% | 17,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 84,093063 | 01/04/2026 | -0,38% | 17,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,141701 | 01/04/2026 | -0,43% | 17,06% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,839900 | 31/03/2026 | -2,24% | 17,06% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,730800 | 30/03/2026 | -2,21% | 17,06% | *** |
