| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,536137 | 11/03/2026 | 2,46% | -7,27% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 267,032208 | 11/03/2026 | 2,46% | 46,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,469562 | 11/03/2026 | 2,46% | 42,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,464796 | 11/03/2026 | 2,46% | 3,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,889474 | 11/03/2026 | 2,46% | -6,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 114,744150 | 11/03/2026 | 2,46% | 14,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,507728 | 11/03/2026 | 2,46% | 24,40% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,589414 | 11/03/2026 | 2,46% | 11,15% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,709697 | 11/03/2026 | 2,46% | -5,58% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,768846 | 11/03/2026 | 2,46% | 23,27% | **** |
