| PICTET - SMARTCITY R DY USD | TMT | 136,706675 | 11/03/2026 | 1,64% | 16,05% | * |
| PICTET - SMARTCITY R USD | TMT | 191,822813 | 11/03/2026 | 1,64% | 16,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,270939 | 10/03/2026 | 1,64% | 7,00% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,995605 | 06/03/2026 | 1,64% | 22,99% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,428633 | 11/03/2026 | 1,64% | 19,08% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 262,060000 | 11/03/2026 | 1,64% | 67,24% | ***** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,810517 | 10/03/2026 | 1,64% | 28,35% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,022192 | 11/03/2026 | 1,64% | 3,68% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,284000 | 11/03/2026 | 1,64% | 10,52% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 555,340000 | 06/03/2026 | 1,64% | 31,20% | * |
