| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,980000 | 06/03/2026 | 0,15% | 15,48% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,840000 | 06/03/2026 | 5,34% | 15,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 101,068247 | 06/03/2026 | 1,59% | 15,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 132,256068 | 05/03/2026 | 2,95% | 15,48% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 354,980000 | 06/03/2026 | -1,26% | 15,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,561939 | 06/03/2026 | -0,96% | 15,47% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 321,389224 | 05/03/2026 | -4,83% | 15,47% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 15,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,429721 | 06/03/2026 | 2,28% | 15,47% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 158,446501 | 06/03/2026 | 2,01% | 15,47% | **** |
