| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,000000 | 10/03/2026 | 1,89% | 25,30% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,872520 | 10/03/2026 | 1,89% | 26,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,641000 | 09/03/2026 | 1,89% | 92,25% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,889013 | 10/03/2026 | 1,89% | 14,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,022507 | 10/03/2026 | 1,89% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,063172 | 10/03/2026 | 1,89% | 17,72% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 147,500000 | 09/03/2026 | 1,89% | 4,17% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,361051 | 10/03/2026 | 1,89% | 43,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,078918 | 10/03/2026 | 1,89% | 31,79% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,701493 | 06/03/2026 | 1,89% | 8,47% | * |
