| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.196,910000 | 30/03/2026 | 0,51% | 12,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,733000 | 31/03/2026 | 1,16% | 12,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,500000 | 31/03/2026 | 0,06% | 12,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 148,083200 | 30/03/2026 | -2,01% | 12,60% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 214,340000 | 31/03/2026 | -9,14% | 12,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,520500 | 31/03/2026 | -1,40% | 12,60% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,144937 | 31/03/2026 | 3,27% | 12,60% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 163,170000 | 31/03/2026 | -6,02% | 12,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,830000 | 31/03/2026 | -1,19% | 12,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,175300 | 31/03/2026 | -2,16% | 12,59% | ** |
