| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,653600 | 10/03/2026 | 2,90% | 16,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,855200 | 10/03/2026 | -0,05% | 16,89% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.284,810000 | 09/03/2026 | 0,80% | 16,89% | ND |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.241,362426 | 10/03/2026 | 1,05% | 16,88% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.159,750000 | 09/03/2026 | 0,10% | 16,88% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,944971 | 10/03/2026 | 6,79% | 16,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 38,500000 | 10/03/2026 | -8,33% | 16,88% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,373593 | 10/03/2026 | -2,58% | 16,88% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,493171 | 10/03/2026 | 3,04% | 16,88% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 140,838416 | 10/03/2026 | 2,75% | 16,88% | *** |
