| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,331319 | 11/03/2026 | 2,22% | 43,35% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,165684 | 11/03/2026 | 2,22% | 32,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,795885 | 11/03/2026 | 2,22% | 18,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 135,316467 | 11/03/2026 | 2,22% | 15,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.170,406322 | 10/03/2026 | 2,22% | 23,46% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 319,200000 | 10/03/2026 | 2,22% | 37,60% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,735170 | 11/03/2026 | 2,22% | 14,41% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,050000 | 11/03/2026 | 2,22% | 16,41% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,240000 | 11/03/2026 | 2,22% | 21,63% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 187,480000 | 10/03/2026 | 2,22% | · | ND |
