| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 124,763023 | 29/03/2026 | -1,89% | 22,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 72,709857 | 30/03/2026 | -6,81% | 22,93% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,892872 | 30/03/2026 | -0,83% | 22,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,320000 | 30/03/2026 | -6,73% | 22,92% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 232,520000 | 30/03/2026 | -4,88% | 22,90% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 219,130000 | 30/03/2026 | -4,88% | 22,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,944149 | 30/03/2026 | -0,27% | 22,88% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,400900 | 27/03/2026 | -4,27% | 22,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 30/03/2026 | -0,74% | 22,83% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 22,81% | ***** |
