| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,980000 | 13/03/2026 | -3,00% | 55,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.451,160000 | 16/03/2026 | -3,00% | 69,80% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,280000 | 16/03/2026 | -3,00% | 88,63% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 184,740000 | 13/03/2026 | -3,00% | 3,36% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,866527 | 16/03/2026 | -3,00% | 48,82% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,830000 | 16/03/2026 | -3,00% | 6,55% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,898000 | 13/03/2026 | -3,00% | 1,98% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,576058 | 16/03/2026 | -3,00% | -0,16% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,260000 | 16/03/2026 | -3,00% | 34,28% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,390000 | 13/03/2026 | -3,00% | -1,29% | ** |
