| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,205600 | 30/03/2026 | 0,71% | 15,73% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,176300 | 27/03/2026 | -3,46% | 15,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 207,849959 | 30/03/2026 | 8,65% | 15,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,170812 | 31/03/2026 | 0,53% | 15,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,188600 | 31/03/2026 | 1,88% | 15,73% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,085336 | 30/03/2026 | 1,34% | 15,73% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686171 | 31/03/2026 | 0,60% | 15,72% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 31/03/2026 | -0,64% | 15,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,339859 | 31/03/2026 | -7,88% | 15,72% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,228800 | 29/03/2026 | -1,35% | 15,72% | ** |
