| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,470000 | 31/03/2026 | -1,35% | 12,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,275004 | 31/03/2026 | 0,19% | 12,75% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.840,300000 | 30/03/2026 | -2,07% | 12,75% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,500000 | 31/03/2026 | -1,03% | 12,75% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 31/03/2026 | -0,49% | 12,75% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,565600 | 31/03/2026 | -0,40% | 12,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,729711 | 30/03/2026 | 7,92% | 12,75% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,774450 | 31/03/2026 | -7,60% | 12,74% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,250000 | 31/03/2026 | 1,82% | 12,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,446165 | 31/03/2026 | 0,22% | 12,74% | * |
