| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.423,460639 | 12/03/2026 | 3,26% | 75,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 160,070962 | 12/03/2026 | 3,26% | 11,44% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,390000 | 12/03/2026 | 3,26% | 22,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.921,270000 | 11/03/2026 | 3,26% | 18,95% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 201,446263 | 12/03/2026 | 3,26% | 59,26% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,280800 | 12/03/2026 | 3,26% | 29,42% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,869182 | 11/03/2026 | 3,26% | 24,38% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,663200 | 12/03/2026 | 3,26% | 31,41% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,344337 | 11/03/2026 | 3,26% | 69,44% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.552,360420 | 06/03/2026 | 3,26% | 35,47% | ***** |
