| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,190000 | 17/03/2026 | -2,07% | 11,63% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,550000 | 18/03/2026 | -2,07% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,901700 | 18/03/2026 | -2,07% | 4,03% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,422200 | 18/03/2026 | -2,07% | 10,46% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 182,878300 | 18/03/2026 | -2,07% | 4,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 18/03/2026 | -2,07% | -12,70% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,670000 | 18/03/2026 | -2,07% | 18,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 159,274436 | 18/03/2026 | -2,07% | 22,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 267,081363 | 18/03/2026 | -2,07% | 22,84% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 197,667130 | 18/03/2026 | -2,08% | 18,56% | ** |
