| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 378,350000 | 17/03/2026 | -0,46% | 28,91% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,110000 | 18/03/2026 | -0,46% | 23,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.097,030000 | 17/03/2026 | -0,46% | 19,37% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,800000 | 17/03/2026 | -0,46% | 13,79% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,320063 | 16/03/2026 | -0,46% | 14,72% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,934000 | 18/03/2026 | -0,46% | 14,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,817391 | 18/03/2026 | -0,46% | 18,62% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,715500 | 18/03/2026 | -0,46% | 36,54% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,980000 | 18/03/2026 | -0,46% | 9,83% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,360000 | 18/03/2026 | -0,46% | 11,53% | ** |
