| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,280000 | 25/03/2026 | -1,80% | 13,18% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,614814 | 25/03/2026 | -0,92% | 13,18% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,681793 | 24/03/2026 | 2,26% | 13,18% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,200138 | 25/03/2026 | -0,11% | 13,18% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,800000 | 25/03/2026 | -1,68% | 13,18% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,980437 | 25/03/2026 | -4,34% | 13,18% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,760000 | 26/03/2026 | -5,04% | 13,17% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 35,942244 | 26/03/2026 | -7,39% | 13,17% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,472918 | 26/03/2026 | 0,78% | 13,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,101482 | 26/03/2026 | 0,96% | 13,17% | *** |
