| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,210000 | 25/03/2026 | -1,06% | 12,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,973395 | 26/03/2026 | 1,15% | 12,15% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,118900 | 25/03/2026 | 3,94% | 12,15% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,849120 | 26/03/2026 | -2,35% | 12,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,282607 | 26/03/2026 | 1,28% | 12,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,440073 | 26/03/2026 | -0,44% | 12,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,640000 | 26/03/2026 | -9,17% | 12,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,356200 | 25/03/2026 | -0,90% | 12,14% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 162,520000 | 26/03/2026 | 6,33% | 12,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,511656 | 26/03/2026 | 0,13% | 12,14% | ** |
