| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,631145 | 12/03/2026 | 7,15% | 23,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,802893 | 12/03/2026 | -1,30% | 23,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,160000 | 12/03/2026 | 9,67% | 23,44% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,308083 | 12/03/2026 | 2,56% | 23,44% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,562944 | 12/03/2026 | 1,13% | 23,44% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,102228 | 11/03/2026 | 0,40% | 23,44% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,020000 | 12/03/2026 | -0,90% | 23,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,341759 | 11/03/2026 | 6,69% | 23,44% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,538062 | 12/03/2026 | -10,45% | 23,44% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,529085 | 12/03/2026 | 9,75% | 23,43% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,422028 | 12/03/2026 | 0,04% | 23,43% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,899368 | 12/03/2026 | -3,39% | 23,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,554000 | 12/03/2026 | 0,91% | 23,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,776000 | 12/03/2026 | -0,47% | 23,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,314108 | 12/03/2026 | 2,45% | 23,43% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.554,290000 | 11/03/2026 | 0,19% | 23,43% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,940000 | 12/03/2026 | 0,52% | 23,43% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,030000 | 12/03/2026 | -0,04% | 23,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,150000 | 12/03/2026 | 0,01% | 23,42% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,537800 | 12/03/2026 | -2,04% | 23,42% | ** |
