| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,271529 | 17/03/2026 | 1,00% | -0,03% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,150000 | 17/03/2026 | 1,00% | 25,60% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,757200 | 16/03/2026 | 1,00% | 14,48% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.071,304350 | 16/03/2026 | 1,00% | 19,46% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,856474 | 17/03/2026 | 1,00% | 2,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 160,380000 | 16/03/2026 | 1,00% | 34,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 207,462300 | 17/03/2026 | 1,00% | 61,04% | ***** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,761859 | 17/03/2026 | 1,00% | -7,76% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 17/03/2026 | 1,00% | 4,73% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 13,60% | *** |
