| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,403050 | 24/03/2026 | -2,92% | 12,29% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,671982 | 26/03/2026 | -3,47% | 12,29% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,690000 | 25/03/2026 | -1,80% | 12,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,014646 | 26/03/2026 | 1,31% | 12,29% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 26/03/2026 | -1,15% | 12,29% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,957471 | 25/03/2026 | -5,09% | 12,29% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 900,727966 | 26/03/2026 | 1,57% | 12,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,503770 | 26/03/2026 | -0,35% | 12,29% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,730000 | 25/03/2026 | -0,17% | 12,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,138487 | 26/03/2026 | 1,55% | 12,29% | ** |
