| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,796574 | 08/01/2026 | 2,53% | 1,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,102784 | 08/01/2026 | 2,53% | -1,63% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,903640 | 08/01/2026 | 2,53% | 1,68% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 27,570000 | 08/01/2026 | 2,53% | 26,53% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 20,240000 | 08/01/2026 | 2,53% | 19,41% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 289,098653 | 08/01/2026 | 2,53% | 17,36% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,880656 | 07/01/2026 | 2,53% | 34,56% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,284149 | 07/01/2026 | 2,53% | 18,45% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,325482 | 08/01/2026 | 2,53% | 19,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 202,244416 | 08/01/2026 | 2,53% | 60,22% | **** |
