| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.366,880744 | 11/03/2026 | 4,06% | 29,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,144883 | 12/03/2026 | 4,06% | 50,55% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,492167 | 12/03/2026 | 4,06% | 22,94% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,776998 | 12/03/2026 | 4,06% | 17,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 137,793366 | 12/03/2026 | 4,06% | 19,09% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,872745 | 10/03/2026 | 4,06% | 56,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,939127 | 12/03/2026 | 4,06% | 49,78% | ***** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,553217 | 12/03/2026 | 4,06% | 0,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.422.833,606770 | 11/03/2026 | 4,06% | 32,28% | **** |
