| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,220000 | 11/03/2026 | 2,22% | 38,53% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,819446 | 11/03/2026 | 2,22% | 21,72% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,231900 | 06/03/2026 | 2,22% | 25,58% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,596279 | 10/03/2026 | 2,22% | 36,21% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,143856 | 11/03/2026 | 2,22% | 6,59% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,657024 | 11/03/2026 | 2,22% | 7,68% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,631120 | 11/03/2026 | 2,22% | 7,16% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,589155 | 11/03/2026 | 2,22% | 5,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,310250 | 11/03/2026 | 2,22% | 0,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,465763 | 11/03/2026 | 2,22% | 20,00% | ** |
