| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 210,600000 | 27/03/2026 | -3,08% | 22,52% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 260,196796 | 30/03/2026 | -4,15% | 22,50% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 217,580000 | 30/03/2026 | -4,90% | 22,49% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 5,990000 | 30/03/2026 | -20,66% | 22,49% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,469380 | 28/03/2026 | -1,68% | 22,42% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,880000 | 27/03/2026 | -1,67% | 22,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,331521 | 30/03/2026 | -0,43% | 22,41% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,910000 | 30/03/2026 | -1,98% | 22,40% | ***** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,136997 | 30/03/2026 | 2,21% | 22,28% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,650000 | 30/03/2026 | -1,84% | 22,26% | ***** |
