| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,443658 | 11/03/2026 | 4,90% | 25,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 164,150000 | 11/03/2026 | 4,90% | 41,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 77,230000 | 11/03/2026 | 4,90% | 10,77% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,770000 | 11/03/2026 | 4,89% | -0,14% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,523801 | 11/03/2026 | 4,89% | 30,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,304256 | 06/03/2026 | 4,89% | 30,98% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,496100 | 11/03/2026 | 4,89% | 8,18% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,740000 | 11/03/2026 | 4,89% | -10,08% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,390000 | 11/03/2026 | 4,88% | 45,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,500000 | 11/03/2026 | 4,88% | 85,19% | *** |
