| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,388900 | 17/03/2026 | -2,89% | 51,67% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,876300 | 17/03/2026 | -2,89% | 38,79% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,690660 | 17/03/2026 | -2,90% | 39,80% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,226607 | 17/03/2026 | -2,90% | 51,27% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,960000 | 16/03/2026 | -2,90% | 28,94% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 104,666840 | 13/03/2026 | -2,90% | 40,42% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,845407 | 17/03/2026 | -2,90% | -2,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,040153 | 17/03/2026 | -2,90% | 24,43% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,143206 | 13/03/2026 | -2,90% | 48,56% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,137200 | 17/03/2026 | -2,90% | 4,50% | ** |
