| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,811500 | 12/03/2026 | 0,41% | 16,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,620754 | 12/03/2026 | 8,23% | 16,96% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 118,742300 | 12/03/2026 | -8,84% | 16,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,045033 | 12/03/2026 | 2,36% | 16,96% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,617476 | 12/03/2026 | 0,61% | 16,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,873041 | 12/03/2026 | -4,16% | 16,95% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,730000 | 11/03/2026 | 3,14% | 16,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,316500 | 12/03/2026 | -0,20% | 16,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,660778 | 12/03/2026 | 0,05% | 16,95% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,746566 | 12/03/2026 | -1,35% | 16,95% | *** |
