| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,820649 | 10/03/2026 | 3,37% | 19,58% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,289797 | 10/03/2026 | 3,37% | -2,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,370071 | 10/03/2026 | 3,37% | 22,27% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.128,015287 | 10/03/2026 | 3,37% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,826631 | 10/03/2026 | 3,37% | 31,76% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 634,710000 | 10/03/2026 | 3,36% | 123,81% | ***** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,416308 | 06/03/2026 | 3,36% | 32,74% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,143703 | 10/03/2026 | 3,36% | -3,17% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,580000 | 10/03/2026 | 3,36% | 36,48% | **** |
