| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,580730 | 09/03/2026 | -3,47% | 74,76% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,560000 | 06/03/2026 | -1,81% | 74,70% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 220,234825 | 09/03/2026 | 0,78% | 74,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,450000 | 09/03/2026 | 0,35% | 74,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,284155 | 06/03/2026 | 2,36% | 74,51% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,250000 | 09/03/2026 | 6,36% | 74,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,950884 | 09/03/2026 | 0,72% | 74,32% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,579836 | 09/03/2026 | -9,52% | 74,17% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,752055 | 09/03/2026 | 1,16% | 74,09% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,190000 | 09/03/2026 | 6,34% | 74,06% | ***** |
