| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 91,184907 | 05/03/2026 | 2,93% | 15,42% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,699029 | 05/03/2026 | 2,93% | 16,79% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,040000 | 05/03/2026 | 2,93% | 26,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,690000 | 04/03/2026 | 2,93% | 43,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,070000 | 04/03/2026 | 2,93% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 99,364752 | 04/03/2026 | 2,93% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,270324 | 04/03/2026 | 2,93% | 38,71% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,606128 | 05/03/2026 | 2,93% | 0,42% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,036187 | 05/03/2026 | 2,93% | 18,77% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,169400 | 04/03/2026 | 2,93% | 19,27% | ** |
