| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,010000 | 11/03/2026 | -1,93% | -1,87% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,200000 | 12/03/2026 | -1,93% | 6,16% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,820000 | 12/03/2026 | -1,93% | 28,66% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 264,492942 | 12/03/2026 | -1,93% | -3,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,075321 | 12/03/2026 | -1,93% | 35,28% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 188,016300 | 11/03/2026 | -1,93% | 70,62% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 328,360300 | 11/03/2026 | -1,93% | 65,11% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,120000 | 12/03/2026 | -1,93% | 2,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 201,655903 | 12/03/2026 | -1,93% | 35,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,940700 | 12/03/2026 | -1,93% | 1,38% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,520000 | 12/03/2026 | -1,93% | 58,47% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,250000 | 12/03/2026 | -1,94% | 40,54% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,790000 | 12/03/2026 | -1,94% | 40,37% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,420542 | 12/03/2026 | -1,94% | 47,81% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,738807 | 12/03/2026 | -1,94% | 85,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,756584 | 11/03/2026 | -1,94% | 3,37% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,218152 | 12/03/2026 | -1,94% | 39,81% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,050000 | 12/03/2026 | -1,94% | 1,41% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,090000 | 12/03/2026 | -1,94% | -7,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,500000 | 12/03/2026 | -1,94% | -6,63% | * |
