| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,727830 | 11/03/2026 | 1,98% | 47,03% | *** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,274493 | 11/03/2026 | 1,98% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,031172 | 11/03/2026 | 1,97% | 14,86% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,487264 | 11/03/2026 | 1,97% | 12,75% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 348,493222 | 11/03/2026 | 1,97% | 22,86% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,503750 | 10/03/2026 | 1,97% | 29,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,020800 | 10/03/2026 | 1,97% | 21,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,380000 | 11/03/2026 | 1,97% | 20,79% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 177,820000 | 11/03/2026 | 1,97% | 13,73% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 174,740000 | 11/03/2026 | 1,97% | 13,72% | ** |
