| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,296094 | 12/03/2026 | 4,00% | 64,52% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,050000 | 06/03/2026 | 4,00% | 15,81% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,671083 | 12/03/2026 | 4,00% | 19,87% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,945347 | 11/03/2026 | 4,00% | 25,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,077076 | 12/03/2026 | 4,00% | 17,19% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 150,427424 | 11/03/2026 | 4,00% | 19,21% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 303,179351 | 10/03/2026 | 4,00% | 0,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,375500 | 12/03/2026 | 4,00% | 3,42% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,891186 | 11/03/2026 | 4,00% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,925833 | 11/03/2026 | 3,99% | 30,93% | *** |
