| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,310000 | 05/03/2026 | 2,39% | 16,15% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,580000 | 05/03/2026 | 0,43% | 16,15% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,536640 | 05/03/2026 | 0,36% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,590000 | 04/03/2026 | 0,72% | 16,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 191,580000 | 04/03/2026 | 5,29% | 16,14% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,111895 | 05/03/2026 | -1,26% | 16,14% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,330000 | 05/03/2026 | 2,40% | 16,14% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,017093 | 05/03/2026 | 0,32% | 16,14% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,573257 | 05/03/2026 | 3,19% | 16,14% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,650485 | 05/03/2026 | 3,15% | 16,13% | *** |
