| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.002,290000 | 30/03/2026 | -13,09% | 19,82% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,814420 | 31/03/2026 | -0,07% | 19,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,650000 | 30/03/2026 | -0,46% | 19,81% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,334505 | 30/03/2026 | -1,37% | 19,81% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,860000 | 31/03/2026 | -0,40% | 19,81% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,80% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,411433 | 31/03/2026 | 1,10% | 19,80% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,442050 | 31/03/2026 | -0,31% | 19,80% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,615990 | 27/03/2026 | -4,14% | 19,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,248286 | 30/03/2026 | -2,52% | 19,80% | *** |
