| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,902565 | 05/03/2026 | 0,94% | 16,13% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,536753 | 05/03/2026 | -2,29% | 16,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,440000 | 05/03/2026 | 0,40% | 16,13% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,398800 | 04/03/2026 | 0,83% | 16,13% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.324,600000 | 04/03/2026 | 1,07% | 16,13% | ND |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,278000 | 05/03/2026 | 0,54% | 16,13% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,490000 | 04/03/2026 | 1,36% | 16,13% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.164,072692 | 03/03/2026 | 2,01% | 16,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,570609 | 05/03/2026 | 3,83% | 16,12% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,670000 | 05/03/2026 | 0,43% | 16,12% | ** |
