| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,910000 | 02/04/2026 | 4,32% | 10,24% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,613960 | 01/04/2026 | 0,77% | 10,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,503254 | 02/04/2026 | 1,37% | 10,24% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 210,072723 | 02/04/2026 | -5,58% | 10,24% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 112,030000 | 06/04/2026 | -2,37% | 10,23% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.167,150000 | 02/04/2026 | 0,99% | 10,23% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 18,895101 | 02/04/2026 | -4,13% | 10,23% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,070000 | 02/04/2026 | -0,25% | 10,23% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,681600 | 31/03/2026 | -0,55% | 10,23% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,448600 | 01/04/2026 | 0,42% | 10,23% | **** |
