| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,203265 | 27/03/2026 | -0,27% | 25,08% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,682425 | 26/03/2026 | -0,27% | 25,06% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,390000 | 27/03/2026 | -1,12% | 25,06% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,880000 | 27/03/2026 | -2,22% | 25,05% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,452429 | 25/03/2026 | -0,56% | 25,05% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 231,200000 | 26/03/2026 | -5,42% | 25,03% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 217,890000 | 26/03/2026 | -5,42% | 25,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,960000 | 27/03/2026 | -1,33% | 24,98% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 280,199000 | 27/03/2026 | -1,74% | 24,98% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,430000 | 27/03/2026 | -1,53% | 24,96% | ***** |
