| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,423574 | 03/03/2026 | 2,76% | 41,94% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,000000 | 02/03/2026 | 2,76% | 30,40% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,970000 | 02/03/2026 | 2,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,759090 | 03/03/2026 | 2,76% | 38,46% | ***** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,489953 | 03/03/2026 | 2,76% | 17,33% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,630200 | 02/03/2026 | 2,76% | 18,24% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 75,493576 | 03/03/2026 | 2,76% | 38,11% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 126,453800 | 03/03/2026 | 2,76% | 29,08% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,183900 | 03/03/2026 | 2,76% | 4,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,351367 | 03/03/2026 | 2,76% | 23,08% | *** |
