| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.988,230000 | 11/03/2026 | -0,11% | 17,19% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,600000 | 11/03/2026 | 0,41% | 17,19% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,077076 | 12/03/2026 | 4,00% | 17,19% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,509646 | 11/03/2026 | 0,63% | 17,19% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,383649 | 12/03/2026 | 1,59% | 17,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,280000 | 12/03/2026 | -4,29% | 17,18% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,280000 | 12/03/2026 | -0,20% | 17,18% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,588465 | 12/03/2026 | 10,88% | 17,18% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,227000 | 12/03/2026 | -2,74% | 17,17% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,990000 | 12/03/2026 | -1,06% | 17,17% | *** |
