| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,795650 | 26/03/2026 | -0,52% | 12,95% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,476000 | 26/03/2026 | -1,27% | 12,95% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,900000 | 25/03/2026 | -6,86% | 12,95% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,070000 | 25/03/2026 | -0,07% | 12,95% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,120000 | 26/03/2026 | -1,68% | 12,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,520000 | 26/03/2026 | -1,20% | 12,94% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,079624 | 25/03/2026 | -1,18% | 12,94% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,430000 | 26/03/2026 | -1,80% | 12,94% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,924768 | 24/03/2026 | 1,10% | 12,94% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 227,369220 | 25/03/2026 | -8,56% | 12,94% | *** |
