| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,368000 | 31/03/2026 | -1,26% | 12,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,880000 | 27/03/2026 | 1,21% | 12,93% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,921855 | 27/03/2026 | -1,49% | 12,93% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 12,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 154,088883 | 31/03/2026 | -0,12% | 12,92% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,136572 | 30/03/2026 | -0,55% | 12,92% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,499043 | 31/03/2026 | 1,50% | 12,92% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,710000 | 30/03/2026 | -1,57% | 12,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 338,815446 | 31/03/2026 | -10,87% | 12,92% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,661158 | 31/03/2026 | 2,24% | 12,92% | *** |
