| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,760000 | 10/03/2026 | 2,62% | 51,33% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,495197 | 09/03/2026 | 2,62% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,559300 | 09/03/2026 | 2,62% | 28,74% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,430000 | 09/03/2026 | 2,62% | 28,97% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,035049 | 10/03/2026 | 2,62% | -6,94% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.815,958827 | 06/03/2026 | 2,62% | 29,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,816550 | 10/03/2026 | 2,62% | 20,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,139679 | 10/03/2026 | 2,62% | 43,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,877589 | 10/03/2026 | 2,62% | 11,16% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,372566 | 09/03/2026 | 2,62% | 48,49% | *** |
