| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,473638 | 12/03/2026 | 3,30% | 16,10% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 121,320000 | 12/03/2026 | 3,30% | 34,56% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 18,073959 | 12/03/2026 | 3,29% | -0,30% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.244,070000 | 12/03/2026 | 3,29% | · | ND |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,940000 | 12/03/2026 | 3,29% | 19,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,711424 | 11/03/2026 | 3,29% | 21,47% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,699000 | 12/03/2026 | 3,29% | 97,18% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.808,360000 | 11/03/2026 | 3,29% | 19,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,633811 | 12/03/2026 | 3,29% | 22,78% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 324,650000 | 12/03/2026 | 3,29% | 8,99% | * |
