| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 218,730000 | 04/03/2026 | 3,09% | 48,64% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.353,340000 | 04/03/2026 | 3,09% | 20,92% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,179660 | 03/03/2026 | 3,09% | 24,23% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,228341 | 04/03/2026 | 3,09% | 19,46% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 543,570000 | 05/03/2026 | 3,09% | 13,20% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,340000 | 05/03/2026 | 3,09% | 100,44% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,660000 | 05/03/2026 | 3,09% | 38,29% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,730000 | 05/03/2026 | 3,09% | 5,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,560000 | 05/03/2026 | 3,09% | 4,89% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,936710 | 04/03/2026 | 3,09% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 171,898811 | 04/03/2026 | 3,09% | 35,78% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 247,047045 | 03/03/2026 | 3,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 265,469929 | 03/03/2026 | 3,09% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,524852 | 04/03/2026 | 3,09% | 22,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 274,702118 | 05/03/2026 | 3,09% | 33,39% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,515004 | 05/03/2026 | 3,09% | 23,16% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,240000 | 05/03/2026 | 3,09% | 0,89% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 467,085557 | 05/03/2026 | 3,09% | 26,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,543823 | 04/03/2026 | 3,09% | 31,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.687,584012 | 04/03/2026 | 3,09% | 22,59% | *** |
