| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 403,083800 | 31/03/2026 | -3,56% | 12,68% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,408644 | 30/03/2026 | -2,16% | 12,68% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,092200 | 30/03/2026 | -1,13% | 12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,271481 | 31/03/2026 | -0,73% | 12,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,259200 | 31/03/2026 | -1,31% | 12,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,082200 | 31/03/2026 | 1,31% | 12,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,707079 | 31/03/2026 | -3,12% | 12,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,290000 | 31/03/2026 | 1,80% | 12,67% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,390000 | 30/03/2026 | -2,95% | 12,67% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,728362 | 27/03/2026 | -0,09% | 12,67% | *** |
