| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,488799 | 06/03/2026 | 3,43% | 10,56% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,258909 | 05/03/2026 | 3,43% | 17,76% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 193,432605 | 05/03/2026 | 3,43% | 21,71% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,950000 | 06/03/2026 | 3,43% | 46,92% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 123,713600 | 05/03/2026 | 3,43% | 24,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,983738 | 06/03/2026 | 3,43% | -8,41% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,704753 | 05/03/2026 | 3,43% | 43,65% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,477813 | 06/03/2026 | 3,43% | 19,50% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.587,397284 | 06/03/2026 | 3,42% | 15,65% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,362425 | 06/03/2026 | 3,42% | 12,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,543947 | 06/03/2026 | 3,42% | 12,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,061900 | 06/03/2026 | 3,42% | 38,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,563965 | 06/03/2026 | 3,42% | -1,35% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,798761 | 05/03/2026 | 3,42% | 4,72% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 196,710000 | 06/03/2026 | 3,42% | -26,06% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 211,610000 | 06/03/2026 | 3,42% | -25,58% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 680,987804 | 06/03/2026 | 3,42% | 21,33% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,580000 | 06/03/2026 | 3,42% | 6,12% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,830000 | 06/03/2026 | 3,42% | 22,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,010001 | 06/03/2026 | 3,42% | -14,93% | ** |
