| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,164859 | 02/04/2026 | 0,46% | 17,04% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,501085 | 02/04/2026 | -7,96% | 17,04% | * |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,416019 | 31/03/2026 | -0,58% | 17,04% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,954447 | 02/04/2026 | -1,87% | 17,04% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,021100 | 01/04/2026 | 0,40% | 17,04% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,412578 | 01/04/2026 | 1,17% | 17,04% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,790000 | 02/04/2026 | -0,63% | 17,04% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,860000 | 02/04/2026 | -0,80% | 17,03% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.378,920640 | 01/04/2026 | 1,82% | 17,03% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,618000 | 31/03/2026 | -0,02% | 17,03% | ***** |
