| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,300000 | 31/03/2026 | -1,18% | 21,96% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,900420 | 31/03/2026 | 0,22% | 21,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,400000 | 31/03/2026 | -1,10% | 21,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,984950 | 31/03/2026 | 0,22% | 21,90% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,647285 | 30/03/2026 | -0,80% | 21,89% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,420000 | 31/03/2026 | -0,43% | 21,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,440613 | 27/03/2026 | -0,73% | 21,86% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 217,850000 | 31/03/2026 | -4,78% | 21,85% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,000000 | 31/03/2026 | 2,01% | 21,83% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,848046 | 30/03/2026 | -5,99% | 21,83% | ***** |
