| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,240000 | 06/03/2026 | 1,58% | 0,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,159665 | 06/03/2026 | 1,58% | -18,94% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,437389 | 06/03/2026 | 1,58% | 20,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,309864 | 05/03/2026 | 1,58% | 7,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,465400 | 06/03/2026 | 1,58% | 15,75% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.550,690000 | 06/03/2026 | 1,58% | 5,97% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,455112 | 06/03/2026 | 1,58% | 24,72% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,234898 | 06/03/2026 | 1,58% | 24,65% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,920490 | 06/03/2026 | 1,58% | 13,62% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,502000 | 06/03/2026 | 1,58% | 5,47% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,180000 | 06/03/2026 | 1,58% | 7,31% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,191073 | 06/03/2026 | 1,58% | 40,47% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,673721 | 05/03/2026 | 1,58% | 26,30% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,292770 | 04/03/2026 | 1,58% | 40,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,149122 | 06/03/2026 | 1,58% | 9,65% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,979500 | 06/03/2026 | 1,58% | 16,47% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,387942 | 06/03/2026 | 1,58% | 14,80% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,670184 | 06/03/2026 | 1,58% | 54,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,469210 | 06/03/2026 | 1,58% | 61,38% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,790000 | 06/03/2026 | 1,58% | 33,61% | ***** |
