| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,803744 | 10/03/2026 | -3,20% | 17,02% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,210000 | 09/03/2026 | 0,58% | 17,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,274500 | 10/03/2026 | 2,03% | 17,01% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,356458 | 09/03/2026 | 0,34% | 17,01% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,573000 | 09/03/2026 | 1,36% | 17,01% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,224450 | 10/03/2026 | 1,31% | 17,01% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 73,150034 | 10/03/2026 | -5,68% | 17,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,866036 | 10/03/2026 | 5,11% | 17,00% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.117,859290 | 10/03/2026 | 1,06% | 17,00% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,515000 | 09/03/2026 | -4,85% | 17,00% | *** |
