| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,808800 | 06/03/2026 | 2,34% | 49,65% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,501341 | 06/03/2026 | 2,34% | 12,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,440000 | 11/03/2026 | 2,34% | 21,65% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.414,946896 | 11/03/2026 | 2,34% | 71,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,355468 | 10/03/2026 | 2,34% | 22,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,460150 | 11/03/2026 | 2,34% | 17,98% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,788101 | 11/03/2026 | 2,34% | 17,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 105,510405 | 11/03/2026 | 2,34% | 12,04% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,294275 | 11/03/2026 | 2,34% | -8,28% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,425438 | 11/03/2026 | 2,34% | 23,25% | *** |
