| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,281000 | 31/03/2026 | -0,49% | 12,55% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,462689 | 31/03/2026 | -0,94% | 12,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,740000 | 31/03/2026 | -1,37% | 12,54% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 12,54% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,340000 | 31/03/2026 | -1,14% | 12,54% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 299,840000 | 31/03/2026 | -3,81% | 12,54% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,980000 | 31/03/2026 | -1,46% | 12,54% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,720000 | 31/03/2026 | -1,04% | 12,53% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.151,230000 | 30/03/2026 | -5,88% | 12,53% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,524613 | 31/03/2026 | 0,14% | 12,53% | * |
