| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,741295 | 27/03/2026 | -0,45% | 10,40% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 780,690000 | 30/03/2026 | -11,57% | 10,40% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,253570 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.448,955068 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.851.415,970045 | 30/03/2026 | 0,46% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,900476 | 31/03/2026 | -1,98% | 10,39% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,698500 | 30/03/2026 | 2,33% | 10,39% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 169,650000 | 30/03/2026 | -16,64% | 10,39% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.785,840000 | 30/03/2026 | -1,16% | 10,39% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,098087 | 31/03/2026 | 0,15% | 10,39% | **** |
