| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,190000 | 25/03/2026 | 0,20% | 13,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 13,01% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,409000 | 26/03/2026 | -8,81% | 13,01% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,451400 | 26/03/2026 | -1,01% | 13,01% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,510000 | 26/03/2026 | -1,03% | 13,01% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,027328 | 24/03/2026 | -1,18% | 13,01% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,976331 | 24/03/2026 | -1,18% | 13,01% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 118,827368 | 26/03/2026 | -10,07% | 13,01% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 145,257368 | 26/03/2026 | -2,91% | 13,01% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,820782 | 26/03/2026 | 1,46% | 13,00% | **** |
