| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 374,140000 | 27/03/2026 | -12,85% | 12,69% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,820000 | 26/03/2026 | -0,65% | 12,69% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 462,790000 | 25/03/2026 | -13,12% | 12,69% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,563055 | 26/03/2026 | -1,51% | 12,69% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 498,402362 | 27/03/2026 | -5,55% | 12,69% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,234608 | 25/03/2026 | -0,30% | 12,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,030000 | 27/03/2026 | -1,45% | 12,68% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,930000 | 27/03/2026 | 0,46% | 12,68% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,940349 | 27/03/2026 | 0,74% | 12,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,431796 | 27/03/2026 | 1,31% | 12,68% | *** |
