| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,837500 | 31/03/2026 | 0,22% | 12,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 31/03/2026 | -0,90% | 12,69% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 175,250000 | 31/03/2026 | 2,68% | 12,69% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593519 | 31/03/2026 | -0,02% | 12,69% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,626000 | 31/03/2026 | -2,24% | 12,69% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,700000 | 31/03/2026 | -1,32% | 12,69% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,197500 | 31/03/2026 | -1,15% | 12,69% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,730000 | 31/03/2026 | -5,40% | 12,68% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,640000 | 31/03/2026 | 9,50% | 12,68% | * |
