| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,513000 | 11/03/2026 | -1,34% | 27,61% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,146300 | 10/03/2026 | 9,26% | 27,61% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,997900 | 09/03/2026 | 0,03% | 27,60% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,407265 | 06/03/2026 | 3,80% | 27,60% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 209,363457 | 10/03/2026 | 6,48% | 27,60% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,285863 | 10/03/2026 | 2,93% | 27,60% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,971100 | 11/03/2026 | 0,32% | 27,59% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,303026 | 11/03/2026 | 3,87% | 27,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 166,565927 | 11/03/2026 | 12,50% | 27,59% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,383970 | 11/03/2026 | 2,04% | 27,59% | ** |
