| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,050000 | 03/03/2026 | 2,88% | 55,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 225,550000 | 10/03/2026 | 2,88% | 44,32% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,738784 | 10/03/2026 | 2,88% | 44,04% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,513358 | 10/03/2026 | 2,88% | 33,35% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 381,429776 | 10/03/2026 | 2,88% | 74,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,940641 | 10/03/2026 | 2,88% | 20,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,089425 | 10/03/2026 | 2,88% | 3,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 113,592556 | 10/03/2026 | 2,88% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 983,850185 | 10/03/2026 | 2,87% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,260000 | 10/03/2026 | 2,87% | 5,52% | * |
