| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,040000 | 17/03/2026 | -2,50% | -4,98% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.618,165186 | 16/03/2026 | -2,50% | 9,24% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,240000 | 17/03/2026 | -2,50% | 63,05% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,880000 | 17/03/2026 | -2,50% | 29,19% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,271800 | 17/03/2026 | -2,51% | -2,69% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.079,149200 | 17/03/2026 | -2,51% | 5,40% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,215200 | 17/03/2026 | -2,51% | 5,27% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,492420 | 16/03/2026 | -2,51% | -10,66% | * |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 32,09% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 620,220000 | 16/03/2026 | -2,51% | 17,98% | *** |
