| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,427000 | 07/04/2026 | 1,39% | 17,27% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,502000 | 07/04/2026 | 1,38% | 17,27% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.321,700000 | 07/04/2026 | -3,26% | 17,27% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,002900 | 06/04/2026 | -1,30% | 17,27% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,958121 | 07/04/2026 | 1,82% | 17,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,950000 | 07/04/2026 | -0,76% | 17,26% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,966600 | 07/04/2026 | -0,66% | 17,26% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,080467 | 06/04/2026 | -0,15% | 17,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,828000 | 07/04/2026 | -0,89% | 17,26% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 131,820000 | 07/04/2026 | -7,71% | 17,25% | ** |
