| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,590000 | 09/03/2026 | 4,00% | 71,05% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,170620 | 05/03/2026 | 4,00% | 33,36% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,164864 | 09/03/2026 | 4,00% | 4,06% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,050000 | 06/03/2026 | 4,00% | 17,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 131,914577 | 09/03/2026 | 4,00% | -3,98% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,635879 | 09/03/2026 | 4,00% | 19,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,852131 | 09/03/2026 | 4,00% | -5,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,077888 | 09/03/2026 | 3,99% | 26,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 92,210000 | 09/03/2026 | 3,99% | 3,96% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 190,000000 | 09/03/2026 | 3,99% | 28,39% | * |
