| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,631000 | 05/03/2026 | -1,76% | 45,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,412966 | 09/03/2026 | 2,34% | 45,14% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,213600 | 09/03/2026 | -4,15% | 45,14% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,758100 | 09/03/2026 | 3,98% | 45,14% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,890000 | 09/03/2026 | 0,96% | 45,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,190000 | 06/03/2026 | 2,67% | 45,11% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,840000 | 09/03/2026 | -1,81% | 45,02% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,343067 | 08/03/2026 | 2,36% | 45,02% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 184,000000 | 06/03/2026 | 3,31% | 45,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,970000 | 06/03/2026 | 2,62% | 44,99% | ***** |
