| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,641869 | 10/03/2026 | 3,09% | -9,24% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 134,970000 | 10/03/2026 | 3,09% | 22,92% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,838232 | 10/03/2026 | 3,09% | 17,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 118,372015 | 10/03/2026 | 3,09% | 18,37% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,610000 | 10/03/2026 | 3,08% | 37,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 115,154536 | 10/03/2026 | 3,08% | 18,03% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,037744 | 09/03/2026 | 3,08% | -10,47% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,215300 | 10/03/2026 | 3,08% | 43,37% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,627400 | 10/03/2026 | 3,08% | 38,69% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,510000 | 10/03/2026 | 3,08% | 45,83% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 113,630000 | 10/03/2026 | 3,08% | 39,51% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,872955 | 09/03/2026 | 3,08% | 8,79% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 507,737567 | 09/03/2026 | 3,08% | 19,53% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,130000 | 10/03/2026 | 3,08% | -0,16% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,580000 | 10/03/2026 | 3,08% | -3,95% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 181,652964 | 09/03/2026 | 3,08% | 19,08% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,219231 | 10/03/2026 | 3,08% | 54,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,161516 | 04/03/2026 | 3,08% | 8,51% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,063543 | 06/03/2026 | 3,08% | 25,22% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 70,948278 | 10/03/2026 | 3,08% | 29,54% | * |
