| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,117064 | 31/03/2026 | 1,57% | 13,01% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,780000 | 30/03/2026 | -0,58% | 13,01% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,668638 | 31/03/2026 | 0,35% | 13,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,366000 | 31/03/2026 | -4,46% | 13,01% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,633177 | 30/03/2026 | -1,78% | 13,01% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 148,680000 | 31/03/2026 | -3,74% | 13,01% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 154,360000 | 31/03/2026 | -3,75% | 13,01% | * |
| PICTET - SMARTCITY P EUR | TMT | 202,810000 | 31/03/2026 | -3,74% | 13,01% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,058281 | 30/03/2026 | -1,23% | 13,01% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,885975 | 27/03/2026 | -1,52% | 13,01% | *** |
