| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,180000 | 09/03/2026 | 6,45% | 84,49% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,686283 | 09/03/2026 | 6,45% | 1,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,629578 | 09/03/2026 | 6,45% | 17,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,830298 | 06/03/2026 | 6,45% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,021439 | 09/03/2026 | 6,45% | 17,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,776720 | 09/03/2026 | 6,45% | 56,68% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,874080 | 09/03/2026 | 6,45% | 51,93% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,285930 | 09/03/2026 | 6,44% | 28,06% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.623,963964 | 09/03/2026 | 6,44% | 31,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,670705 | 09/03/2026 | 6,44% | 44,58% | ** |
