| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,560000 | 11/03/2026 | 5,37% | 29,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,440114 | 12/03/2026 | 5,37% | 21,30% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,005716 | 12/03/2026 | 5,37% | 26,14% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,877284 | 12/03/2026 | 5,37% | -7,21% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,850100 | 12/03/2026 | 5,37% | 14,42% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 192,521174 | 12/03/2026 | 5,37% | 37,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,436420 | 12/03/2026 | 5,37% | 20,81% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 143,900000 | 11/03/2026 | 5,37% | 44,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 118,840000 | 11/03/2026 | 5,37% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 169,553579 | 11/03/2026 | 5,36% | 26,23% | *** |
