| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,909348 | 04/03/2026 | 2,96% | 32,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,405099 | 04/03/2026 | 2,96% | 2,37% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,523200 | 03/03/2026 | 2,96% | 29,59% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.915,720000 | 04/03/2026 | 2,96% | 17,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,711000 | 05/03/2026 | 2,96% | 24,99% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,286849 | 05/03/2026 | 2,96% | 17,19% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,624448 | 05/03/2026 | 2,96% | 17,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,060000 | 05/03/2026 | 2,96% | 20,59% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,930000 | 05/03/2026 | 2,96% | 48,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 163,575000 | 04/03/2026 | 2,96% | 36,18% | ** |
