| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,197000 | 12/03/2026 | 1,47% | 23,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,337558 | 12/03/2026 | 1,47% | 25,38% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,301372 | 12/03/2026 | 1,47% | 75,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,220000 | 12/03/2026 | 1,47% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,977784 | 12/03/2026 | 1,47% | 13,31% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,282065 | 12/03/2026 | 1,47% | 29,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,328743 | 12/03/2026 | 1,47% | 10,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,234866 | 12/03/2026 | 1,47% | 10,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,747467 | 12/03/2026 | 1,47% | -4,42% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,806804 | 11/03/2026 | 1,47% | 32,55% | **** |
