| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,273965 | 13/03/2026 | 1,44% | 22,99% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 208,547680 | 13/03/2026 | 1,44% | 34,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,249000 | 13/03/2026 | 1,44% | 25,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,540000 | 13/03/2026 | 1,44% | 19,41% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,778759 | 13/03/2026 | 1,44% | 17,94% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 180,890000 | 13/03/2026 | 1,44% | 54,13% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,997755 | 11/03/2026 | 1,44% | 10,07% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,663289 | 12/03/2026 | 1,44% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 99,774833 | 12/03/2026 | 1,44% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,868944 | 13/03/2026 | 1,44% | 8,87% | **** |
