| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,466050 | 27/03/2026 | -0,50% | 11,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 127,793696 | 27/03/2026 | 2,70% | 11,72% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,169972 | 23/03/2026 | 5,02% | 11,71% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,339932 | 27/03/2026 | 0,48% | 11,71% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 127,150000 | 27/03/2026 | -1,78% | 11,71% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,887191 | 25/03/2026 | -0,72% | 11,71% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,078013 | 27/03/2026 | -2,75% | 11,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,396825 | 25/03/2026 | 0,52% | 11,71% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,448000 | 27/03/2026 | 7,84% | 11,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,180000 | 27/03/2026 | -1,28% | 11,70% | **** |
