| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,719741 | 10/03/2026 | -0,96% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,570000 | 12/03/2026 | -0,96% | 7,05% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.683,340000 | 12/03/2026 | -0,96% | 17,62% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 615,000000 | 12/03/2026 | -0,96% | 11,76% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 12/03/2026 | -0,96% | 9,72% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,400000 | 12/03/2026 | -0,96% | 50,81% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,488700 | 12/03/2026 | -0,96% | 8,09% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,908400 | 12/03/2026 | -0,96% | 2,02% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,700000 | 12/03/2026 | -0,96% | 22,32% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,026600 | 12/03/2026 | -0,96% | 10,57% | *** |
