| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,240000 | 26/03/2026 | -4,55% | 27,55% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 27,54% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,892419 | 25/03/2026 | -0,40% | 27,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,760000 | 26/03/2026 | -0,50% | 27,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.850,010000 | 25/03/2026 | 0,26% | 27,50% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,763318 | 26/03/2026 | -2,19% | 27,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,429262 | 25/03/2026 | -2,53% | 27,45% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,639500 | 26/03/2026 | -1,16% | 27,43% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,199103 | 26/03/2026 | -3,78% | 27,42% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,670000 | 25/03/2026 | -1,23% | 27,41% | ***** |
