| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,867100 | 13/03/2026 | -2,82% | 4,93% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,764512 | 13/03/2026 | -2,82% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,189000 | 16/03/2026 | -2,82% | -0,39% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,750000 | 13/03/2026 | -2,82% | 8,22% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,770000 | 13/03/2026 | -2,83% | 59,70% | ***** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 264,650000 | 13/03/2026 | -2,83% | 18,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,040000 | 16/03/2026 | -2,83% | -4,97% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 391,090000 | 16/03/2026 | -2,83% | 67,38% | *** |
| PICTET - ROBOTICS P EUR | TMT | 391,080000 | 16/03/2026 | -2,83% | 67,37% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,926100 | 16/03/2026 | -2,83% | 51,83% | **** |
