| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 12,24% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,895832 | 26/03/2026 | -7,20% | 12,24% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 26/03/2026 | 0,00% | 12,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,853973 | 26/03/2026 | 0,13% | 12,24% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,250000 | 26/03/2026 | -1,29% | 12,24% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,502067 | 26/03/2026 | -8,98% | 12,23% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,240000 | 25/03/2026 | -0,16% | 12,23% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,250000 | 26/03/2026 | -1,21% | 12,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,720000 | 26/03/2026 | -0,95% | 12,23% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,107000 | 26/03/2026 | -1,65% | 12,23% | **** |
