| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,421928 | 12/03/2026 | 3,34% | 16,33% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,986663 | 12/03/2026 | 3,33% | 18,81% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,426000 | 11/03/2026 | 3,33% | 36,24% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,525873 | 12/03/2026 | 3,33% | 9,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,646927 | 12/03/2026 | 3,33% | 59,86% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 158,320000 | 12/03/2026 | 3,33% | 29,37% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,795508 | 12/03/2026 | 3,33% | 38,36% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.318,307786 | 12/03/2026 | 3,33% | 9,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,960000 | 12/03/2026 | 3,33% | 19,21% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,765779 | 11/03/2026 | 3,33% | 38,02% | ***** |
