| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 143,930934 | 10/03/2026 | 3,20% | 17,04% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,503040 | 06/03/2026 | 3,20% | 13,09% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.523,217247 | 06/03/2026 | 3,20% | 34,09% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,377312 | 11/03/2026 | 3,20% | 0,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,989206 | 11/03/2026 | 3,20% | 18,25% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,032798 | 11/03/2026 | 3,20% | 29,69% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,856026 | 10/03/2026 | 3,20% | 29,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,528193 | 11/03/2026 | 3,20% | -9,42% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,029877 | 11/03/2026 | 3,19% | 79,49% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 235,630000 | 11/03/2026 | 3,19% | 36,68% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,874450 | 11/03/2026 | 3,19% | 11,40% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,786547 | 11/03/2026 | 3,19% | 32,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,695363 | 11/03/2026 | 3,19% | 26,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,355384 | 11/03/2026 | 3,19% | 26,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,320439 | 11/03/2026 | 3,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,592695 | 11/03/2026 | 3,19% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,850000 | 11/03/2026 | 3,19% | 13,92% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,586500 | 11/03/2026 | 3,19% | 9,52% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,612987 | 11/03/2026 | 3,19% | 16,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,630000 | 11/03/2026 | 3,19% | 40,48% | *** |
