| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 609,560000 | 11/03/2026 | 3,19% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.883,140000 | 11/03/2026 | 3,19% | 7,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,008894 | 11/03/2026 | 3,19% | -1,09% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,935411 | 11/03/2026 | 3,19% | 38,80% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 109,023400 | 11/03/2026 | 3,19% | 9,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,783784 | 11/03/2026 | 3,19% | 13,13% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,653688 | 10/03/2026 | 3,19% | 24,72% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.746,070000 | 10/03/2026 | 3,19% | 16,57% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,623438 | 06/03/2026 | 3,19% | 25,82% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,550000 | 10/03/2026 | 3,19% | 47,80% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,641459 | 06/03/2026 | 3,19% | 25,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,218248 | 11/03/2026 | 3,19% | 20,25% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 25,83% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,395821 | 11/03/2026 | 3,19% | 23,14% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.186,052952 | 10/03/2026 | 3,19% | 27,01% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,827684 | 10/03/2026 | 3,18% | 40,63% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,450000 | 06/03/2026 | 3,18% | 5,69% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,930770 | 11/03/2026 | 3,18% | 74,35% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 306,890597 | 11/03/2026 | 3,18% | 18,49% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,372075 | 11/03/2026 | 3,18% | 38,53% | **** |
