| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,14% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,264200 | 12/03/2026 | -2,79% | 17,14% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,128552 | 10/03/2026 | 0,17% | 17,14% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,832511 | 12/03/2026 | 1,68% | 17,14% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.092,285751 | 12/03/2026 | 1,89% | 17,14% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,072400 | 12/03/2026 | 1,18% | 17,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 160,871222 | 12/03/2026 | 4,84% | 17,14% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 157,521434 | 12/03/2026 | 3,78% | 17,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,398025 | 12/03/2026 | -0,46% | 17,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,362539 | 12/03/2026 | 1,76% | 17,13% | *** |
