| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,260000 | 19/03/2026 | -1,73% | -8,75% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,250000 | 19/03/2026 | -1,73% | 0,92% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,998005 | 18/03/2026 | -1,73% | 85,58% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,466037 | 19/03/2026 | -1,73% | 71,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,445800 | 19/03/2026 | -1,73% | 0,79% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,921802 | 19/03/2026 | -1,73% | 35,88% | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,945300 | 19/03/2026 | -1,74% | 20,90% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,494288 | 19/03/2026 | -1,74% | 27,26% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,160000 | 19/03/2026 | -1,74% | 20,27% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,301120 | 19/03/2026 | -1,74% | 8,30% | * |
