| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,070000 | 19/03/2026 | -1,40% | 17,04% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,870000 | 18/03/2026 | -1,40% | 7,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,750000 | 19/03/2026 | -1,40% | 0,89% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 181,174915 | 18/03/2026 | -1,40% | 21,56% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.804,200000 | 18/03/2026 | -1,40% | 28,18% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,525700 | 17/03/2026 | -1,40% | 42,51% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.205,260870 | 18/03/2026 | -1,40% | 59,57% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.424,810000 | 19/03/2026 | -1,40% | 29,05% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,220000 | 19/03/2026 | -1,40% | 20,45% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,920000 | 19/03/2026 | -1,40% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,811646 | 19/03/2026 | -1,40% | 86,09% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,220000 | 19/03/2026 | -1,40% | 16,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,440000 | 19/03/2026 | -1,40% | 17,77% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,516400 | 19/03/2026 | -1,40% | 11,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,760000 | 19/03/2026 | -1,40% | 38,96% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,300000 | 19/03/2026 | -1,40% | 10,74% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,530000 | 19/03/2026 | -1,40% | 17,47% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 516,780000 | 19/03/2026 | -1,40% | 55,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 146,020000 | 19/03/2026 | -1,40% | 49,89% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 125,347826 | 18/03/2026 | -1,40% | 24,85% | ** |
