| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,130000 | 10/03/2026 | -0,59% | 4,26% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,080000 | 09/03/2026 | -0,59% | 31,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,900000 | 09/03/2026 | -0,59% | 18,52% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 880,749300 | 06/03/2026 | -0,59% | 6,45% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,677347 | 10/03/2026 | -0,59% | 16,22% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,284168 | 10/03/2026 | -0,59% | 10,39% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,183643 | 09/03/2026 | -0,59% | 49,83% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 266,480027 | 10/03/2026 | -0,59% | 22,23% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 241,909372 | 10/03/2026 | -0,59% | 20,16% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,421000 | 06/03/2026 | -0,59% | 18,36% | **** |
