| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,333564 | 26/03/2026 | -1,64% | 13,07% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 141,684721 | 26/03/2026 | -2,91% | 13,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,772005 | 26/03/2026 | -1,07% | 13,06% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.857,250000 | 26/03/2026 | 0,01% | 13,06% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,252038 | 24/03/2026 | -1,81% | 13,06% | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,323436 | 25/03/2026 | -3,76% | 13,05% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 85,440679 | 26/03/2026 | 2,31% | 13,05% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,600000 | 26/03/2026 | -1,13% | 13,05% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.206,440000 | 25/03/2026 | 0,20% | 13,05% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,090000 | 26/03/2026 | -11,11% | 13,05% | *** |
