| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,716191 | 31/03/2026 | -0,31% | 15,72% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,667594 | 31/03/2026 | 8,05% | 15,72% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,404040 | 30/03/2026 | 2,20% | 15,72% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981390 | 31/03/2026 | -0,76% | 15,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,188601 | 31/03/2026 | -0,49% | 15,72% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 15,72% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,002995 | 30/03/2026 | -1,08% | 15,71% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,385284 | 31/03/2026 | -2,60% | 15,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 31/03/2026 | -3,20% | 15,71% | *** |
