| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.212,482034 | 06/03/2026 | 6,78% | 48,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,000462 | 09/03/2026 | 0,58% | 48,61% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,506015 | 09/03/2026 | -0,54% | 48,60% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,153000 | 03/03/2026 | 1,72% | 48,59% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,810000 | 09/03/2026 | -1,24% | 48,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,920952 | 09/03/2026 | 2,54% | 48,49% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 215,403700 | 06/03/2026 | -3,74% | 48,48% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,372327 | 09/03/2026 | 6,64% | 48,38% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,584537 | 09/03/2026 | 1,57% | 48,37% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,635223 | 09/03/2026 | 6,66% | 48,33% | ***** |
