| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,485137 | 26/03/2026 | -3,68% | 13,11% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,946891 | 24/03/2026 | 0,07% | 13,11% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 362,210000 | 19/03/2026 | -6,76% | 13,10% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,860000 | 26/03/2026 | -1,13% | 13,10% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,840000 | 26/03/2026 | -0,96% | 13,10% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 698,690000 | 26/03/2026 | -2,16% | 13,10% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,340000 | 26/03/2026 | 5,31% | 13,10% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,510000 | 26/03/2026 | -1,26% | 13,10% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 120,590000 | 26/03/2026 | -2,50% | 13,10% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,740000 | 26/03/2026 | -9,12% | 13,10% | **** |
