| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,284410 | 24/03/2026 | 0,04% | 12,54% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 112,290000 | 26/03/2026 | -2,14% | 12,53% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,310549 | 26/03/2026 | 0,81% | 12,53% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 823,440000 | 26/03/2026 | -6,62% | 12,53% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.231,690000 | 25/03/2026 | -1,42% | 12,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,788457 | 26/03/2026 | -0,54% | 12,53% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,498003 | 26/03/2026 | 0,36% | 12,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 179,537612 | 25/03/2026 | 8,02% | 12,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,304619 | 26/03/2026 | 1,39% | 12,53% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,420660 | 26/03/2026 | 0,56% | 12,53% | *** |
