| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,065984 | 31/03/2026 | 2,16% | 22,28% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 113,830000 | 31/03/2026 | 2,15% | 43,96% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,907349 | 30/03/2026 | 2,15% | 27,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,930000 | 31/03/2026 | 2,15% | 103,75% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,189772 | 31/03/2026 | 2,15% | 25,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,180814 | 31/03/2026 | 2,15% | 24,06% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.837,570000 | 31/03/2026 | 2,15% | 50,99% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,320583 | 30/03/2026 | 2,15% | 31,80% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,985847 | 30/03/2026 | 2,15% | 14,86% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,071404 | 30/03/2026 | 2,15% | -1,45% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 216,014235 | 30/03/2026 | 2,15% | 75,26% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,280000 | 31/03/2026 | 2,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,378501 | 31/03/2026 | 2,15% | -1,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,807100 | 31/03/2026 | 2,15% | 15,01% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,499126 | 30/03/2026 | 2,15% | -7,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,820000 | 31/03/2026 | 2,15% | 6,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,900000 | 31/03/2026 | 2,15% | -3,53% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,740000 | 31/03/2026 | 2,15% | 93,85% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 206,213074 | 31/03/2026 | 2,15% | 37,89% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,569229 | 31/03/2026 | 2,15% | 15,49% | *** |
