| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,783000 | 12/03/2026 | -0,42% | 8,13% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,340000 | 12/03/2026 | -0,42% | 20,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,619807 | 12/03/2026 | -0,42% | 36,74% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,670000 | 11/03/2026 | -0,42% | 18,01% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,628723 | 11/03/2026 | -0,42% | 21,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,190800 | 11/03/2026 | -0,42% | 63,86% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,008000 | 12/03/2026 | -0,42% | 24,18% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,470000 | 12/03/2026 | -0,42% | 15,40% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,000000 | 12/03/2026 | -0,42% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,060000 | 12/03/2026 | -0,42% | 31,65% | **** |
