| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.672,340978 | 20/03/2026 | -1,76% | 2,84% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,620000 | 20/03/2026 | -1,76% | 11,99% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,281700 | 18/03/2026 | -1,76% | 15,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,321800 | 18/03/2026 | -1,76% | 15,52% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,800000 | 19/03/2026 | -1,76% | 58,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,482850 | 20/03/2026 | -1,76% | -0,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,723000 | 20/03/2026 | -1,76% | -0,23% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 96,840000 | 20/03/2026 | -1,76% | 0,19% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,454703 | 16/03/2026 | -1,76% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,491900 | 20/03/2026 | -1,76% | · | ND |
