| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,492077 | 26/03/2026 | -0,05% | 12,22% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,240000 | 26/03/2026 | -1,38% | 12,21% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,515989 | 26/03/2026 | -1,86% | 12,21% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.473,876758 | 25/03/2026 | -1,17% | 12,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.473,820839 | 25/03/2026 | -1,17% | 12,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,168905 | 26/03/2026 | 1,62% | 12,21% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,823400 | 24/03/2026 | -1,10% | 12,20% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 214,350000 | 26/03/2026 | -4,50% | 12,20% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,487304 | 26/03/2026 | -0,47% | 12,20% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,471500 | 26/03/2026 | -1,19% | 12,19% | *** |
