| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,510000 | 18/03/2026 | 0,85% | -2,46% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,106261 | 18/03/2026 | 0,85% | 60,94% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,759865 | 11/03/2026 | 0,85% | 12,86% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 132,750000 | 17/03/2026 | 0,85% | 35,13% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,947826 | 18/03/2026 | 0,85% | -5,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,947826 | 18/03/2026 | 0,85% | -5,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,947826 | 18/03/2026 | 0,85% | -5,78% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,373526 | 18/03/2026 | 0,85% | 8,77% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,080000 | 18/03/2026 | 0,85% | 4,58% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,840000 | 18/03/2026 | 0,85% | 3,66% | ** |
