| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,405100 | 02/03/2026 | 1,16% | 15,93% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,068069 | 27/02/2026 | 1,38% | 15,93% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,677068 | 03/03/2026 | 5,85% | 15,93% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,407375 | 03/03/2026 | -1,56% | 15,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,782585 | 03/03/2026 | 3,03% | 15,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,780000 | 03/03/2026 | -0,06% | 15,92% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,370500 | 03/03/2026 | 0,64% | 15,92% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 125,240000 | 02/03/2026 | 3,62% | 15,92% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 137,980851 | 02/03/2026 | 8,09% | 15,91% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,000000 | 03/03/2026 | -16,92% | 15,91% | ** |
