| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,777000 | 10/03/2026 | 4,74% | 20,83% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,788410 | 10/03/2026 | 4,74% | 32,72% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,223434 | 10/03/2026 | 4,74% | 27,52% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,945478 | 09/03/2026 | 4,74% | 25,52% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,166500 | 10/03/2026 | 4,74% | 42,47% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,391049 | 10/03/2026 | 4,74% | 4,91% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 133,729147 | 10/03/2026 | 4,74% | 45,65% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.462,258762 | 09/03/2026 | 4,73% | 28,70% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,808000 | 10/03/2026 | 4,73% | 102,58% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,549877 | 10/03/2026 | 4,73% | -0,08% | * |
