| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.118,170000 | 10/03/2026 | -1,43% | 4,77% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,543000 | 12/03/2026 | -1,43% | -7,06% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,488600 | 12/03/2026 | -1,43% | 6,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,260000 | 12/03/2026 | -1,43% | 24,22% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,080000 | 12/03/2026 | -1,43% | 2,65% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,230000 | 12/03/2026 | -1,43% | -3,96% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 384,580000 | 12/03/2026 | -1,43% | 26,87% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 356,716030 | 12/03/2026 | -1,43% | 24,55% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,160000 | 12/03/2026 | -1,43% | 29,70% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,362778 | 12/03/2026 | -1,43% | 29,14% | ***** |
