| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,864565 | 09/03/2026 | 0,15% | 36,89% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 206,134100 | 09/03/2026 | 0,35% | 36,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,220000 | 09/03/2026 | 0,72% | 36,80% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,755777 | 09/03/2026 | 5,78% | 36,79% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,207270 | 09/03/2026 | 3,01% | 36,79% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,700475 | 06/03/2026 | 3,03% | 36,73% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,859071 | 06/03/2026 | 2,47% | 36,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601410 | 09/03/2026 | -1,12% | 36,71% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,642300 | 05/03/2026 | 3,07% | 36,67% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,360000 | 09/03/2026 | -0,10% | 36,64% | ***** |
