| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,470000 | 26/03/2026 | -3,03% | 12,40% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,552881 | 25/03/2026 | -0,10% | 12,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,847700 | 26/03/2026 | 0,31% | 12,40% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,712000 | 25/03/2026 | -0,99% | 12,40% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,640462 | 25/03/2026 | -0,95% | 12,40% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,840000 | 26/03/2026 | -1,58% | 12,40% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 229,300000 | 26/03/2026 | -4,44% | 12,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,142560 | 26/03/2026 | 0,63% | 12,39% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 127,960000 | 26/03/2026 | -1,16% | 12,39% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 111,988000 | 25/03/2026 | -0,97% | 12,39% | ** |
