| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 117,900000 | 25/03/2026 | -4,73% | 29,60% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 124,985581 | 24/03/2026 | -2,38% | 29,59% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,361100 | 26/03/2026 | -1,80% | 29,54% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,650000 | 25/03/2026 | -1,09% | 29,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,789600 | 26/03/2026 | -2,15% | 29,52% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,934223 | 26/03/2026 | -22,92% | 29,47% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,140000 | 26/03/2026 | -1,22% | 29,43% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,560000 | 26/03/2026 | 0,27% | 29,41% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,869399 | 26/03/2026 | 1,62% | 29,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,474565 | 26/03/2026 | -23,01% | 29,33% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 29,32% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.525,030000 | 25/03/2026 | -2,08% | 29,31% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,451079 | 26/03/2026 | -19,33% | 29,30% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,271860 | 26/03/2026 | 0,11% | 29,29% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,141883 | 26/03/2026 | -0,13% | 29,28% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,380000 | 26/03/2026 | 1,36% | 29,23% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,450000 | 26/03/2026 | 0,31% | 29,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,697400 | 24/03/2026 | -0,61% | 29,09% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,553300 | 25/03/2026 | -2,53% | 29,08% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,950000 | 26/03/2026 | -0,70% | 29,06% | ***** |
