| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,805494 | 12/03/2026 | 3,20% | 14,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,930000 | 12/03/2026 | 3,20% | 41,39% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,056378 | 12/03/2026 | 3,20% | 0,20% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 107,742579 | 12/03/2026 | 3,20% | 16,00% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 150,390000 | 12/03/2026 | 3,20% | 4,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 157,673900 | 12/03/2026 | 3,20% | 25,97% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,805200 | 12/03/2026 | 3,20% | 13,51% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,931064 | 12/03/2026 | 3,20% | 20,13% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,880423 | 11/03/2026 | 3,20% | 27,93% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,104304 | 11/03/2026 | 3,20% | 27,85% | **** |
