| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,467000 | 12/03/2026 | -0,30% | 16,90% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,528482 | 10/03/2026 | 0,17% | 16,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,090000 | 12/03/2026 | 1,54% | 16,89% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.637,920000 | 12/03/2026 | 2,03% | 16,89% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,812490 | 11/03/2026 | 0,28% | 16,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,730000 | 11/03/2026 | -4,18% | 16,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,420000 | 12/03/2026 | -0,09% | 16,89% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 16,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,330000 | 12/03/2026 | -3,02% | 16,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,275136 | 12/03/2026 | 1,95% | 16,89% | *** |
