| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,569995 | 19/03/2026 | -1,66% | 18,32% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,964916 | 19/03/2026 | -1,66% | 36,89% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,340000 | 19/03/2026 | -1,66% | 5,37% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,459700 | 17/03/2026 | -1,66% | 37,30% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,704126 | 19/03/2026 | -1,66% | 36,57% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,549238 | 19/03/2026 | -1,66% | 42,37% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,950600 | 18/03/2026 | -1,66% | 16,85% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,802600 | 18/03/2026 | -1,66% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,120000 | 19/03/2026 | -1,66% | -1,11% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 115,890000 | 18/03/2026 | -1,66% | 8,36% | ** |
