| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,510000 | 27/03/2026 | -1,44% | 12,72% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,987979 | 26/03/2026 | -1,46% | 12,72% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 507,616038 | 27/03/2026 | -5,48% | 12,72% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,366000 | 23/03/2026 | -0,30% | 12,71% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,710000 | 27/03/2026 | -0,66% | 12,71% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.153,850000 | 26/03/2026 | 0,57% | 12,71% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,516000 | 27/03/2026 | 7,90% | 12,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,184200 | 27/03/2026 | -1,93% | 12,71% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 448.916,640000 | 27/03/2026 | -3,29% | 12,71% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,856200 | 27/03/2026 | -4,67% | 12,70% | *** |
