| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,001927 | 05/03/2026 | 2,89% | 19,10% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,090205 | 05/03/2026 | 2,89% | 22,05% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,380000 | 06/03/2026 | 2,89% | 43,59% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,656518 | 06/03/2026 | 2,89% | 18,42% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,520024 | 06/03/2026 | 2,89% | -15,70% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,066430 | 06/03/2026 | 2,89% | -5,48% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,647868 | 06/03/2026 | 2,89% | 10,16% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 200,660000 | 06/03/2026 | 2,89% | 19,94% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 353,260000 | 06/03/2026 | 2,89% | 35,34% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,298176 | 06/03/2026 | 2,89% | 11,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,680000 | 04/03/2026 | 2,89% | 12,29% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.927,298677 | 06/03/2026 | 2,89% | 32,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,418316 | 05/03/2026 | 2,89% | 23,10% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,376009 | 06/03/2026 | 2,89% | 12,83% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,271862 | 06/03/2026 | 2,88% | 27,55% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,809619 | 06/03/2026 | 2,88% | 5,51% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,922412 | 06/03/2026 | 2,88% | 68,20% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,418043 | 06/03/2026 | 2,88% | 16,95% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 173,350056 | 06/03/2026 | 2,88% | 3,13% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,588198 | 04/03/2026 | 2,88% | 34,36% | ** |
