| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 09/03/2026 | 0,73% | 37,91% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 162,530000 | 06/03/2026 | -0,99% | 37,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 433,858792 | 09/03/2026 | 0,82% | 37,89% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,204100 | 09/03/2026 | 10,16% | 37,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,758979 | 09/03/2026 | 2,99% | 37,76% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,069100 | 06/03/2026 | -9,75% | 37,76% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,090619 | 06/03/2026 | 1,81% | 37,75% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,859700 | 06/03/2026 | -4,80% | 37,73% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,360000 | 09/03/2026 | 0,38% | 37,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,719083 | 09/03/2026 | 3,17% | 37,72% | ***** |
