| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,471000 | 24/03/2026 | -0,98% | 11,67% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 297,340000 | 27/03/2026 | -8,12% | 11,67% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 236,909700 | 27/03/2026 | 1,29% | 11,67% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,820000 | 26/03/2026 | -1,43% | 11,67% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,070000 | 27/03/2026 | -6,07% | 11,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,670000 | 26/03/2026 | -1,72% | 11,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,610000 | 27/03/2026 | -0,74% | 11,66% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,366100 | 27/03/2026 | -1,42% | 11,66% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,780000 | 27/03/2026 | 0,27% | 11,66% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 164,730399 | 27/03/2026 | -13,03% | 11,65% | ** |
