| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 128,047882 | 06/03/2026 | 2,85% | 46,38% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,099299 | 06/03/2026 | 2,85% | 23,66% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.737.027,243617 | 09/03/2026 | 2,85% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,302540 | 05/03/2026 | 2,85% | 22,98% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,605736 | 09/03/2026 | 2,85% | 17,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,300736 | 09/03/2026 | 2,85% | 29,71% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,318044 | 09/03/2026 | 2,85% | 29,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 232,740000 | 09/03/2026 | 2,84% | 24,27% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,356123 | 09/03/2026 | 2,84% | 17,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,447885 | 06/03/2026 | 2,84% | 5,95% | ** |
