| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,110000 | 11/03/2026 | 0,11% | 17,23% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 429,420884 | 11/03/2026 | 2,91% | 17,23% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,812890 | 12/03/2026 | -0,70% | 17,23% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 209,082792 | 12/03/2026 | 8,01% | 17,23% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,620000 | 12/03/2026 | -0,79% | 17,23% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,028500 | 12/03/2026 | -0,13% | 17,22% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,354118 | 12/03/2026 | 6,16% | 17,22% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 135,288545 | 12/03/2026 | 1,90% | 17,22% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 12/03/2026 | -13,50% | 17,22% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,610981 | 12/03/2026 | 1,54% | 17,22% | ** |
