| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,580000 | 31/03/2026 | -1,29% | 12,57% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,831710 | 31/03/2026 | 0,76% | 12,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,659948 | 27/03/2026 | -3,68% | 12,57% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,797912 | 31/03/2026 | -3,09% | 12,57% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,770000 | 30/03/2026 | -5,70% | 12,57% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,349732 | 30/03/2026 | 0,51% | 12,57% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,181367 | 27/03/2026 | -1,65% | 12,56% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,169781 | 31/03/2026 | -0,97% | 12,56% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,096023 | 31/03/2026 | -0,40% | 12,56% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,483214 | 31/03/2026 | 2,82% | 12,56% | ** |
