| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,330528 | 11/03/2026 | 2,84% | 12,25% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 369,631293 | 11/03/2026 | 2,84% | 16,46% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,467231 | 11/03/2026 | 2,84% | 61,41% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,023400 | 11/03/2026 | 2,84% | 8,79% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 211,052586 | 11/03/2026 | 2,84% | 23,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 123,227701 | 11/03/2026 | 2,84% | 23,98% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,320000 | 11/03/2026 | 2,84% | 11,49% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,766833 | 06/03/2026 | 2,84% | 21,45% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,092000 | 11/03/2026 | 2,84% | 7,43% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,870000 | 10/03/2026 | 2,84% | 55,49% | ***** |
