| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,989386 | 05/03/2026 | 2,73% | 0,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,315093 | 05/03/2026 | 2,73% | 22,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,685660 | 05/03/2026 | 2,73% | 9,38% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,060459 | 05/03/2026 | 2,73% | 16,18% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,800900 | 05/03/2026 | 2,73% | 13,56% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,320000 | 03/03/2026 | 2,73% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,080000 | 03/03/2026 | 2,73% | · | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,982040 | 05/03/2026 | 2,73% | 3,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,519859 | 05/03/2026 | 2,73% | 24,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,054393 | 04/03/2026 | 2,73% | 8,18% | ** |
