| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,505970 | 10/03/2026 | -0,57% | 4,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,826218 | 10/03/2026 | -0,57% | -2,60% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,410000 | 10/03/2026 | -0,57% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,366630 | 11/03/2026 | -0,57% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,860000 | 11/03/2026 | -0,57% | 15,17% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,660000 | 11/03/2026 | -0,57% | 0,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,550000 | 10/03/2026 | -0,57% | 0,97% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 510,858174 | 10/03/2026 | -0,57% | 59,87% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 571,471523 | 10/03/2026 | -0,57% | 63,22% | **** |
| PICTET - USA INDEX I USD | RVI USA | 567,588695 | 10/03/2026 | -0,57% | 63,21% | **** |
