| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,472082 | 31/03/2026 | -2,52% | 12,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 114,202470 | 31/03/2026 | 7,10% | 12,79% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,326000 | 31/03/2026 | -4,84% | 12,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,130000 | 31/03/2026 | -0,81% | 12,79% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,712820 | 31/03/2026 | 1,76% | 12,79% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,780000 | 31/03/2026 | -1,81% | 12,79% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 31/03/2026 | 0,24% | 12,78% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,430000 | 31/03/2026 | -2,67% | 12,78% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,640981 | 31/03/2026 | 4,08% | 12,78% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,050000 | 30/03/2026 | -1,02% | 12,78% | *** |
