| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,970315 | 12/03/2026 | 3,45% | 23,79% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 147,950000 | 12/03/2026 | 0,93% | 23,79% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,100000 | 12/03/2026 | -0,25% | 23,79% | ND |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,198649 | 11/03/2026 | 0,35% | 23,79% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,547253 | 11/03/2026 | 0,21% | 23,78% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,584836 | 12/03/2026 | 1,86% | 23,78% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,050000 | 11/03/2026 | 0,94% | 23,78% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,450000 | 11/03/2026 | -0,41% | 23,77% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,926000 | 12/03/2026 | -0,25% | 23,77% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,791805 | 11/03/2026 | 0,94% | 23,77% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,775786 | 12/03/2026 | -1,82% | 23,77% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,470000 | 12/03/2026 | 2,52% | 23,76% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 311,980000 | 11/03/2026 | 11,24% | 23,76% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,774113 | 11/03/2026 | 7,92% | 23,76% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,040000 | 12/03/2026 | 0,16% | 23,76% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.269,620000 | 12/03/2026 | -0,43% | 23,76% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 171,700000 | 11/03/2026 | -1,21% | 23,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 159,080000 | 11/03/2026 | -1,21% | 23,76% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,424000 | 12/03/2026 | 0,67% | 23,75% | * |
