| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,869359 | 25/03/2026 | -1,15% | 12,33% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,850000 | 26/03/2026 | -1,76% | 12,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,580986 | 26/03/2026 | -6,29% | 12,33% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,079900 | 26/03/2026 | 1,79% | 12,33% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 223,850000 | 26/03/2026 | 5,83% | 12,32% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,659400 | 26/03/2026 | -1,10% | 12,32% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,483160 | 25/03/2026 | -0,89% | 12,32% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.763,880000 | 25/03/2026 | -5,23% | 12,32% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,490000 | 26/03/2026 | -1,12% | 12,32% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,488100 | 26/03/2026 | -0,34% | 12,32% | **** |
