| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 155,836412 | 03/03/2026 | 3,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 311,698176 | 03/03/2026 | 3,01% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 117,475728 | 05/03/2026 | 3,01% | 14,78% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,408000 | 06/03/2026 | 3,01% | 17,13% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,001103 | 05/03/2026 | 3,01% | 22,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 163,616500 | 06/03/2026 | 3,01% | 26,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,131000 | 06/03/2026 | 3,01% | 22,06% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,133639 | 06/03/2026 | 3,01% | -3,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,190000 | 06/03/2026 | 3,01% | -9,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,980000 | 06/03/2026 | 3,01% | 12,07% | ** |
