| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,955859 | 11/03/2026 | 1,93% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,246556 | 12/03/2026 | 1,92% | 18,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.298,690000 | 12/03/2026 | 1,92% | 119,23% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 150,530000 | 12/03/2026 | 1,92% | 14,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,764874 | 12/03/2026 | 1,92% | 9,06% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 121,217632 | 12/03/2026 | 1,92% | 15,25% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,610462 | 12/03/2026 | 1,92% | 77,28% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 94,451979 | 12/03/2026 | 1,92% | 31,08% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,999395 | 06/03/2026 | 1,92% | 10,00% | ND |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,137092 | 12/03/2026 | 1,92% | 10,91% | ** |
