| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,147830 | 11/03/2026 | -0,55% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.489,253501 | 10/03/2026 | -0,55% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 10/03/2026 | -0,55% | 7,96% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 11/03/2026 | -0,55% | 0,84% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 238,990000 | 11/03/2026 | -0,55% | 53,77% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,900484 | 11/03/2026 | -0,55% | 7,10% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 421,112166 | 11/03/2026 | -0,55% | 8,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,880000 | 10/03/2026 | -0,55% | 13,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,700000 | 10/03/2026 | -0,55% | 13,54% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,164000 | 11/03/2026 | -0,55% | 9,15% | * |
