| 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% | ***** |
