| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,001701 | 20/04/2026 | 0,84% | 17,30% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,630000 | 20/04/2026 | -0,07% | 17,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,000000 | 20/04/2026 | 5,26% | 17,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,908500 | 20/04/2026 | 1,16% | 17,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,493768 | 20/04/2026 | 11,81% | 17,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 215,637755 | 20/04/2026 | 7,86% | 17,29% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,214286 | 20/04/2026 | 4,42% | 17,29% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,720000 | 20/04/2026 | -12,01% | 17,29% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,434524 | 20/04/2026 | 2,45% | 17,29% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,510204 | 20/04/2026 | 2,48% | 17,29% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,131048 | 20/04/2026 | 1,53% | 17,29% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,632653 | 20/04/2026 | 1,36% | 17,29% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,097279 | 20/04/2026 | 11,20% | 17,29% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,940000 | 20/04/2026 | 0,63% | 17,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,870000 | 20/04/2026 | 0,49% | 17,28% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,023810 | 20/04/2026 | -2,70% | 17,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.394,795918 | 20/04/2026 | 2,03% | 17,28% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,358600 | 20/04/2026 | -0,02% | 17,28% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,740000 | 17/04/2026 | 0,23% | 17,28% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,022109 | 20/04/2026 | 1,74% | 17,27% | *** |
