| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 174,870000 | 30/03/2026 | 9,01% | 29,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,716513 | 31/03/2026 | -0,46% | 29,28% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.049,330000 | 31/03/2026 | -3,18% | 29,28% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,910000 | 31/03/2026 | 0,42% | 29,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,732300 | 31/03/2026 | -1,69% | 29,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,156199 | 30/03/2026 | 1,44% | 29,27% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,085510 | 30/03/2026 | 3,25% | 29,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 194,840000 | 30/03/2026 | 1,37% | 29,27% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 123,350000 | 31/03/2026 | -9,06% | 29,27% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,036400 | 31/03/2026 | -7,10% | 29,26% | ** |
