| DWS INVEST CROCI EURO USD LCH | RV EURO | 159,998268 | 12/03/2026 | 4,96% | 22,42% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,042349 | 12/03/2026 | 4,96% | 73,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 190,980000 | 11/03/2026 | 4,96% | 15,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,680667 | 12/03/2026 | 4,96% | -12,48% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 145,536110 | 12/03/2026 | 4,96% | 28,83% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,664415 | 12/03/2026 | 4,96% | 7,58% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,580000 | 12/03/2026 | 4,95% | 0,07% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,003560 | 12/03/2026 | 4,95% | 51,79% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 381,080000 | 11/03/2026 | 4,95% | 25,34% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 174,460000 | 11/03/2026 | 4,95% | 18,53% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 223,148870 | 12/03/2026 | 4,95% | 31,03% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,160000 | 12/03/2026 | 4,95% | 39,71% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,355062 | 12/03/2026 | 4,95% | 50,24% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 517,600000 | 11/03/2026 | 4,95% | 48,02% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 273,720000 | 11/03/2026 | 4,95% | 34,70% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 15,90% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 166,648206 | 12/03/2026 | 4,95% | 33,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,506499 | 12/03/2026 | 4,94% | 58,60% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,440000 | 12/03/2026 | 4,94% | 6,02% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,080700 | 12/03/2026 | 4,94% | 36,73% | * |
