| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,072502 | 10/03/2026 | -1,77% | 42,18% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,683533 | 11/03/2026 | -1,77% | -7,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,134989 | 30/01/2026 | -1,77% | -25,19% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 455,264407 | 11/03/2026 | -1,78% | 73,90% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,307920 | 11/03/2026 | -1,78% | 68,99% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,690000 | 11/03/2026 | -1,78% | 0,54% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 153,720000 | 11/03/2026 | -1,78% | 27,00% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,120715 | 11/03/2026 | -1,78% | 58,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,700000 | 11/03/2026 | -1,78% | 28,00% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,821500 | 11/03/2026 | -1,78% | 4,02% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,690000 | 11/03/2026 | -1,78% | -3,45% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,940000 | 11/03/2026 | -1,78% | 36,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,760000 | 10/03/2026 | -1,78% | 9,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,880000 | 10/03/2026 | -1,78% | 2,40% | * |
| JPM US BOND A (DIST) USD | RFI USA | 107,158276 | 11/03/2026 | -1,78% | -5,44% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,179864 | 11/03/2026 | -1,78% | 68,61% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.688,210000 | 11/03/2026 | -1,78% | 14,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,607348 | 11/03/2026 | -1,78% | -12,65% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 355,660000 | 11/03/2026 | -1,78% | 32,06% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 230,320000 | 11/03/2026 | -1,78% | 43,55% | ** |
