| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 161,489787 | 09/03/2026 | 2,63% | 28,13% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 10/03/2026 | 0,18% | 28,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,072217 | 10/03/2026 | 1,45% | 28,12% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,020802 | 09/03/2026 | 2,22% | 28,12% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,741811 | 10/03/2026 | 1,55% | 28,12% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,341551 | 10/03/2026 | 17,09% | 28,12% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,070000 | 09/03/2026 | 4,33% | 28,12% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.776,351527 | 06/03/2026 | 2,56% | 28,12% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,754317 | 10/03/2026 | 3,92% | 28,12% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 254,771927 | 10/03/2026 | 4,58% | 28,12% | *** |
