| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,380192 | 11/03/2026 | -0,43% | 10,63% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,270000 | 10/03/2026 | -0,43% | 22,63% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,490000 | 11/03/2026 | -0,43% | 14,10% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,397979 | 11/03/2026 | -0,43% | 9,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,722000 | 11/03/2026 | -0,43% | 19,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,329525 | 10/03/2026 | -0,43% | 10,00% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,900000 | 10/03/2026 | -0,43% | 5,41% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,150000 | 10/03/2026 | -0,43% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,777661 | 09/03/2026 | -0,43% | 14,46% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,416706 | 11/03/2026 | -0,43% | -0,98% | * |
