| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,228473 | 09/03/2026 | 1,98% | 49,37% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 141,007300 | 06/03/2026 | 1,98% | -0,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,165187 | 09/03/2026 | 1,98% | 12,30% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,553094 | 09/03/2026 | 1,98% | 46,65% | *** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,797010 | 09/03/2026 | 1,98% | 22,95% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,987192 | 09/03/2026 | 1,97% | 16,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,615318 | 09/03/2026 | 1,97% | 24,90% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,914800 | 06/03/2026 | 1,97% | -2,28% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,608632 | 09/03/2026 | 1,97% | 3,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,094649 | 09/03/2026 | 1,97% | 17,65% | ** |
