| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,968395 | 16/03/2026 | -1,03% | 34,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,440000 | 16/03/2026 | -1,03% | 24,40% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 227,669000 | 13/03/2026 | -1,03% | 43,42% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,139223 | 16/03/2026 | -1,03% | -20,44% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,347622 | 16/03/2026 | -1,03% | 10,14% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,171656 | 16/03/2026 | -1,03% | 47,28% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,580000 | 16/03/2026 | -1,03% | 8,25% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,970000 | 16/03/2026 | -1,03% | 83,84% | ***** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,480000 | 16/03/2026 | -1,03% | -0,14% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.353,840000 | 13/03/2026 | -1,03% | 3,97% | * |
