| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,634974 | 27/03/2026 | -0,07% | 12,82% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,230000 | 27/03/2026 | 0,50% | 12,82% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,661409 | 26/03/2026 | 1,72% | 12,82% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,628414 | 27/03/2026 | 1,69% | 12,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,826700 | 24/03/2026 | 0,80% | 12,82% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,883000 | 27/03/2026 | -1,49% | 12,82% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,905200 | 27/03/2026 | -1,28% | 12,82% | ***** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,560000 | 27/03/2026 | -0,21% | 12,81% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 220,170000 | 27/03/2026 | -6,17% | 12,81% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,195502 | 27/03/2026 | -3,54% | 12,81% | **** |
