| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 71,791403 | 26/03/2026 | 4,95% | 12,48% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,652700 | 26/03/2026 | -1,25% | 12,48% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,656000 | 25/03/2026 | 0,36% | 12,48% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 43,879192 | 26/03/2026 | -3,17% | 12,48% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,197764 | 26/03/2026 | 7,35% | 12,48% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 989,061305 | 26/03/2026 | 1,56% | 12,47% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,738306 | 24/03/2026 | -0,82% | 12,47% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,508874 | 25/03/2026 | -0,56% | 12,47% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,370000 | 26/03/2026 | -0,67% | 12,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,094722 | 26/03/2026 | -0,48% | 12,47% | *** |
