| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,747095 | 27/03/2026 | -0,53% | 34,94% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.603,450000 | 30/03/2026 | -4,45% | 34,94% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,920000 | 31/03/2026 | -3,99% | 34,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,740000 | 31/03/2026 | -1,43% | 34,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 176,822176 | 31/03/2026 | -5,32% | 34,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,381284 | 31/03/2026 | 1,12% | 34,94% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 151,800313 | 31/03/2026 | -0,93% | 34,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,610000 | 31/03/2026 | -14,73% | 34,93% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,530000 | 31/03/2026 | -0,76% | 34,93% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,846020 | 31/03/2026 | -3,47% | 34,93% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,230000 | 31/03/2026 | -8,62% | 34,92% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 157,801357 | 31/03/2026 | 19,02% | 34,92% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,838384 | 30/03/2026 | -3,41% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 168,610000 | 31/03/2026 | -1,90% | 34,91% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,414072 | 31/03/2026 | -7,67% | 34,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 126,513200 | 31/03/2026 | 6,87% | 34,91% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,776061 | 30/03/2026 | -4,37% | 34,90% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,271251 | 27/03/2026 | 0,39% | 34,90% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,837537 | 31/03/2026 | 1,79% | 34,90% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 687,730756 | 30/03/2026 | -13,47% | 34,90% | ** |
