| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,421356 | 12/03/2026 | 4,02% | 17,67% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 237,320000 | 11/03/2026 | 4,02% | 18,06% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 303,310000 | 12/03/2026 | 4,02% | 39,58% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,041483 | 12/03/2026 | 4,02% | 3,14% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,454837 | 12/03/2026 | 4,02% | 5,18% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,796917 | 12/03/2026 | 4,02% | -1,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,300000 | 12/03/2026 | 4,02% | 4,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 790,790000 | 12/03/2026 | 4,02% | 38,89% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,826731 | 11/03/2026 | 4,02% | 30,05% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,548543 | 12/03/2026 | 4,02% | 6,32% | * |
