| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,199700 | 31/03/2026 | -2,28% | 12,59% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,411280 | 30/03/2026 | -1,95% | 12,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,540000 | 30/03/2026 | 0,52% | 12,59% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 599,370000 | 31/03/2026 | -3,90% | 12,59% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,495200 | 31/03/2026 | -1,40% | 12,59% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,606000 | 30/03/2026 | 0,39% | 12,59% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,750000 | 30/03/2026 | -1,47% | 12,58% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 340,320000 | 31/03/2026 | -5,34% | 12,58% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 217,489998 | 31/03/2026 | -4,89% | 12,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,805184 | 31/03/2026 | 2,83% | 12,58% | ** |
