| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,160000 | 09/03/2026 | 0,75% | 36,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,580000 | 09/03/2026 | 0,75% | 34,11% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,496755 | 09/03/2026 | 0,75% | 20,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,938300 | 09/03/2026 | 0,75% | 24,12% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,151200 | 09/03/2026 | 0,75% | 24,11% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,245233 | 09/03/2026 | 0,75% | 33,67% | **** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,134215 | 06/03/2026 | 0,75% | · | ND |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,674600 | 09/03/2026 | 0,75% | -13,72% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,562094 | 09/03/2026 | 0,75% | 4,66% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,390000 | 09/03/2026 | 0,75% | 17,59% | ***** |
