| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,044977 | 03/03/2026 | 3,71% | 10,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 160,766319 | 03/03/2026 | 3,71% | 11,83% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 350,340000 | 03/03/2026 | 3,71% | 46,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,200000 | 02/03/2026 | 3,71% | 5,14% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,047533 | 03/03/2026 | 3,71% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,479600 | 03/03/2026 | 3,71% | 21,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,760400 | 03/03/2026 | 3,71% | 4,78% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,410650 | 03/03/2026 | 3,71% | 14,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,794417 | 03/03/2026 | 3,71% | -0,54% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 125,080000 | 02/03/2026 | 3,71% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 123,240000 | 02/03/2026 | 3,71% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,410000 | 03/03/2026 | 3,71% | 17,73% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,820000 | 03/03/2026 | 3,71% | 0,00% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,677600 | 02/03/2026 | 3,71% | 36,10% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,822000 | 27/02/2026 | 3,71% | 17,97% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,400790 | 02/03/2026 | 3,71% | 22,38% | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,081250 | 02/03/2026 | 3,71% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,780000 | 03/03/2026 | 3,71% | 42,73% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,534365 | 02/03/2026 | 3,71% | 17,47% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,947050 | 27/02/2026 | 3,71% | 41,36% | *** |
