| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,334727 | 30/03/2026 | 1,00% | 12,66% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,210000 | 30/03/2026 | -1,26% | 12,66% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,070000 | 27/03/2026 | 0,10% | 12,66% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,137200 | 30/03/2026 | -2,54% | 12,66% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 170,330000 | 27/03/2026 | -4,76% | 12,66% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,005521 | 27/03/2026 | -2,08% | 12,66% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,420200 | 30/03/2026 | -0,87% | 12,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,980000 | 27/03/2026 | -2,15% | 12,66% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,753015 | 30/03/2026 | -0,91% | 12,66% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 194,649599 | 30/03/2026 | -12,89% | 12,66% | ** |
