| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,344709 | 09/03/2026 | -0,50% | 33,41% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,900000 | 10/03/2026 | -0,50% | 66,35% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,830000 | 10/03/2026 | -0,50% | 5,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.279,840000 | 09/03/2026 | -0,50% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,260000 | 09/03/2026 | -0,50% | 32,93% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,490000 | 09/03/2026 | -0,50% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,029000 | 10/03/2026 | -0,50% | 15,84% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,175500 | 09/03/2026 | -0,50% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,429576 | 06/03/2026 | -0,50% | 32,68% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,074478 | 10/03/2026 | -0,50% | 11,71% | ** |
