| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,970000 | 10/03/2026 | 0,40% | 20,91% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,404700 | 09/03/2026 | 1,11% | 20,91% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,970000 | 10/03/2026 | -2,17% | 20,91% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,152400 | 06/03/2026 | -5,00% | 20,91% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,970000 | 10/03/2026 | -6,12% | 20,91% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,438649 | 10/03/2026 | 8,44% | 20,90% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,509736 | 09/03/2026 | 2,37% | 20,90% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,520000 | 10/03/2026 | 0,11% | 20,90% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 20,90% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,680955 | 10/03/2026 | 1,85% | 20,90% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,642903 | 10/03/2026 | 1,23% | 20,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,400023 | 10/03/2026 | 2,23% | 20,89% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,090000 | 10/03/2026 | 2,15% | 20,89% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,360708 | 10/03/2026 | -13,59% | 20,89% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 10/03/2026 | 0,28% | 20,89% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 240,230000 | 10/03/2026 | 0,11% | 20,88% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.829,571614 | 09/03/2026 | 1,45% | 20,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 614,460000 | 09/03/2026 | -4,92% | 20,88% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,915882 | 10/03/2026 | 1,53% | 20,88% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,130000 | 06/03/2026 | 0,06% | 20,88% | *** |
