| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,670000 | 10/03/2026 | -0,57% | 14,08% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,544200 | 11/03/2026 | -0,57% | 16,26% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900617 | 11/03/2026 | -0,57% | -1,55% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,340000 | 11/03/2026 | -0,57% | 45,24% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,180000 | 11/03/2026 | -0,57% | 20,79% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,972282 | 11/03/2026 | -0,57% | 86,39% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,145600 | 10/03/2026 | -0,57% | 3,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,020810 | 11/03/2026 | -0,57% | 42,29% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,780000 | 11/03/2026 | -0,57% | 5,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,870000 | 11/03/2026 | -0,57% | 2,23% | * |
