| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,200000 | 30/03/2026 | 1,09% | 24,73% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,412593 | 31/03/2026 | 1,09% | 28,83% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 131.312,340000 | 30/03/2026 | 1,09% | 23,03% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,286400 | 31/03/2026 | 1,09% | 12,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,995564 | 31/03/2026 | 1,09% | 15,47% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 101,554700 | 31/03/2026 | 1,09% | 18,42% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 31/03/2026 | 1,09% | -16,65% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 181,620000 | 30/03/2026 | 1,09% | 52,23% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,163706 | 30/03/2026 | 1,09% | 13,60% | **** |
