| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,711470 | 27/03/2026 | 0,62% | 12,74% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,120000 | 27/03/2026 | -0,30% | 12,74% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,758010 | 27/03/2026 | 0,96% | 12,74% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,230000 | 27/03/2026 | -1,01% | 12,74% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,340000 | 27/03/2026 | -1,06% | 12,74% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 26,560736 | 27/03/2026 | -17,63% | 12,74% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,270000 | 27/03/2026 | -0,21% | 12,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,154467 | 27/03/2026 | 0,76% | 12,74% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,228700 | 26/03/2026 | -2,51% | 12,74% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,210000 | 27/03/2026 | -1,42% | 12,74% | *** |
