| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,227316 | 27/03/2026 | 2,69% | 12,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,238430 | 27/03/2026 | 0,69% | 12,81% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,709500 | 25/03/2026 | -1,29% | 12,81% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 114,500000 | 26/03/2026 | -5,21% | 12,81% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.771,310000 | 27/03/2026 | 0,51% | 12,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,470018 | 27/03/2026 | 1,36% | 12,81% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,246000 | 27/03/2026 | -1,91% | 12,81% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 187,605105 | 27/03/2026 | -7,07% | 12,80% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.595,810000 | 27/03/2026 | 0,11% | 12,80% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,572800 | 26/03/2026 | -0,44% | 12,80% | ** |
