| PICTET - WATER R EUR | OTROS SECTORES | 416,860000 | 26/03/2026 | -3,08% | 12,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,524155 | 25/03/2026 | 1,32% | 12,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,474161 | 25/03/2026 | 0,73% | 12,77% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,254400 | 24/03/2026 | -1,36% | 12,77% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,056700 | 26/03/2026 | -2,61% | 12,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,210000 | 25/03/2026 | -0,95% | 12,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 26/03/2026 | -0,28% | 12,77% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,946100 | 26/03/2026 | -1,20% | 12,77% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,817397 | 26/03/2026 | 0,09% | 12,77% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,091052 | 25/03/2026 | 0,92% | 12,77% | *** |
