| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 170,600500 | 30/03/2026 | -4,06% | 11,10% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,987460 | 30/03/2026 | -0,45% | 11,10% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,610000 | 30/03/2026 | 1,30% | 11,10% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,968941 | 30/03/2026 | -17,12% | 11,10% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,157900 | 30/03/2026 | -0,78% | 11,09% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,169627 | 30/03/2026 | -2,81% | 11,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,580000 | 27/03/2026 | 0,60% | 11,09% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,730000 | 27/03/2026 | -0,88% | 11,09% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,116597 | 27/03/2026 | -0,20% | 11,09% | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 99,312086 | 30/03/2026 | -10,43% | 11,09% | ** |
