| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,759078 | 26/03/2026 | -6,87% | 12,16% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,460900 | 23/03/2026 | -0,36% | 12,16% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,210000 | 26/03/2026 | -0,78% | 12,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,990000 | 26/03/2026 | -1,61% | 12,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,290000 | 26/03/2026 | -1,15% | 12,16% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 131,499400 | 25/03/2026 | 3,94% | 12,16% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,014700 | 26/03/2026 | -3,07% | 12,16% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,466505 | 26/03/2026 | -2,51% | 12,16% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,091000 | 24/03/2026 | -2,30% | 12,16% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,350000 | 25/03/2026 | -0,97% | 12,16% | *** |
