| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,850271 | 31/03/2026 | -1,00% | 10,13% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,110000 | 02/04/2026 | -1,04% | 10,13% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,201621 | 02/04/2026 | -1,66% | 10,13% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,170000 | 02/04/2026 | -0,57% | 10,13% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 195,390000 | 02/04/2026 | 4,14% | 10,13% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,010000 | 06/04/2026 | -0,60% | 10,12% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,990000 | 01/04/2026 | 0,34% | 10,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,640000 | 02/04/2026 | -4,46% | 10,12% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,239983 | 01/04/2026 | -2,77% | 10,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,820000 | 06/04/2026 | 1,58% | 10,12% | *** |
