| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,390000 | 03/03/2026 | 2,77% | 32,15% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,460000 | 03/03/2026 | 2,77% | 33,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 185,690000 | 03/03/2026 | 2,77% | 59,45% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,965819 | 03/03/2026 | 2,77% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,424399 | 03/03/2026 | 2,77% | 13,47% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,087878 | 02/03/2026 | 2,77% | 19,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,779080 | 03/03/2026 | 2,77% | -6,92% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,260700 | 03/03/2026 | 2,77% | 17,91% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,130559 | 03/03/2026 | 2,77% | 13,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,570200 | 03/03/2026 | 2,77% | 34,67% | **** |
