| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,124347 | 30/03/2026 | 1,99% | 12,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,862297 | 30/03/2026 | -0,80% | 12,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,970224 | 30/03/2026 | -7,66% | 12,50% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,134600 | 26/03/2026 | -1,47% | 12,49% | *** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,970000 | 27/03/2026 | 0,30% | 12,49% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 381,966214 | 30/03/2026 | -11,92% | 12,49% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,972000 | 30/03/2026 | -1,70% | 12,49% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,869200 | 30/03/2026 | -1,26% | 12,49% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,405227 | 27/03/2026 | -0,84% | 12,49% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,561800 | 30/03/2026 | -0,81% | 12,49% | **** |
