| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,060000 | 17/03/2026 | -1,23% | 18,87% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,600000 | 13/03/2026 | -1,23% | 5,77% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.423,620000 | 16/03/2026 | -1,23% | 21,62% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,260000 | 16/03/2026 | -1,23% | 0,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,300000 | 17/03/2026 | -1,23% | 8,44% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,200000 | 17/03/2026 | -1,23% | 22,40% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,740298 | 13/03/2026 | -1,23% | 53,67% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,730000 | 17/03/2026 | -1,23% | 45,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,510000 | 17/03/2026 | -1,23% | 27,10% | *** |
| META FINANZAS, FI I | FINANCIERO | 146,221026 | 17/03/2026 | -1,23% | 146,87% | ***** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,970000 | 17/03/2026 | -1,23% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,290000 | 16/03/2026 | -1,23% | 16,48% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 440,508195 | 17/03/2026 | -1,23% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,130000 | 17/03/2026 | -1,23% | 22,14% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,318526 | 13/03/2026 | -1,23% | 14,26% | ND |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,300000 | 16/03/2026 | -1,23% | 38,07% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,547500 | 16/03/2026 | -1,24% | 4,98% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,640000 | 16/03/2026 | -1,24% | 54,52% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,810858 | 17/03/2026 | -1,24% | 39,13% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.330,920000 | 16/03/2026 | -1,24% | 0,71% | ** |
