| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,440000 | 11/03/2026 | 2,86% | -4,31% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,391266 | 06/03/2026 | 2,86% | 26,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,848314 | 06/03/2026 | 2,86% | 8,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,511959 | 11/03/2026 | 2,86% | -4,66% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 137,850000 | 11/03/2026 | 2,86% | 24,97% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,910000 | 11/03/2026 | 2,86% | 2,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.802,413882 | 10/03/2026 | 2,85% | 22,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,643036 | 11/03/2026 | 2,85% | -9,55% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,044735 | 11/03/2026 | 2,85% | 36,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,962870 | 11/03/2026 | 2,85% | 24,58% | *** |
