| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,635735 | 11/03/2026 | 3,24% | 13,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 127,400364 | 12/03/2026 | 3,24% | 19,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,543778 | 12/03/2026 | 3,24% | -9,39% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,975615 | 12/03/2026 | 3,23% | 2,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,015675 | 12/03/2026 | 3,23% | 75,24% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,124621 | 12/03/2026 | 3,23% | 19,77% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,127999 | 12/03/2026 | 3,23% | 37,47% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 140,053168 | 12/03/2026 | 3,23% | 15,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,661770 | 12/03/2026 | 3,23% | 43,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,192291 | 12/03/2026 | 3,23% | 18,83% | ** |
