| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,272885 | 12/03/2026 | 1,45% | 11,87% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,637655 | 12/03/2026 | 1,45% | 2,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,589900 | 12/03/2026 | 1,45% | 3,72% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,103057 | 12/03/2026 | 1,45% | 8,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,300303 | 09/03/2026 | 1,44% | 6,50% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,698450 | 12/03/2026 | 1,44% | -9,65% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,460661 | 11/03/2026 | 1,44% | 36,12% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,993361 | 12/03/2026 | 1,44% | 18,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,410000 | 12/03/2026 | 1,44% | 28,94% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,439699 | 12/03/2026 | 1,44% | 20,14% | ** |
