| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,340000 | 11/03/2026 | 0,48% | 25,29% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,987900 | 11/03/2026 | 1,20% | 25,29% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,550722 | 11/03/2026 | 7,69% | 25,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 159,600000 | 12/03/2026 | 0,51% | 25,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,930000 | 12/03/2026 | 1,41% | 25,29% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,619580 | 11/03/2026 | 0,09% | 25,29% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 146,187721 | 11/03/2026 | -2,50% | 25,29% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,951400 | 12/03/2026 | -0,47% | 25,29% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,636021 | 11/03/2026 | -4,57% | 25,28% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,350000 | 10/03/2026 | -0,01% | 25,28% | ***** |
