| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 396,812800 | 19/03/2026 | -1,03% | 44,46% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,790000 | 19/03/2026 | -1,03% | 27,79% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,290000 | 19/03/2026 | -1,03% | 13,68% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,910000 | 19/03/2026 | -1,03% | 7,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,806249 | 19/03/2026 | -1,03% | -9,45% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,090000 | 19/03/2026 | -1,03% | -6,28% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,420000 | 18/03/2026 | -1,03% | 7,75% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,069000 | 19/03/2026 | -1,03% | 13,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 150,996605 | 19/03/2026 | -1,03% | 24,17% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,880000 | 19/03/2026 | -1,03% | 22,31% | **** |
