| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748280 | 16/03/2026 | -0,80% | 22,16% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000471 | 16/03/2026 | -0,80% | 22,15% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,297893 | 17/03/2026 | -0,80% | 30,12% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,130000 | 17/03/2026 | -0,80% | 10,64% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,260000 | 17/03/2026 | -0,80% | 34,62% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,069728 | 16/03/2026 | -0,80% | 30,64% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,350000 | 17/03/2026 | -0,80% | 32,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 364,530000 | 17/03/2026 | -0,80% | 64,38% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 863,470000 | 13/03/2026 | -0,80% | 29,77% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,934200 | 17/03/2026 | -0,80% | 20,57% | ***** |
