| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,323000 | 15/04/2026 | 1,17% | 17,05% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,285443 | 15/04/2026 | 1,17% | 30,13% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,178268 | 15/04/2026 | 1,17% | 17,38% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,134550 | 15/04/2026 | 1,17% | 18,55% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.431,103402 | 13/04/2026 | 1,17% | 17,05% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,093748 | 15/04/2026 | 1,17% | 25,29% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,430000 | 15/04/2026 | 1,17% | 11,48% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,903592 | 13/04/2026 | 1,17% | 12,30% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,636672 | 15/04/2026 | 1,17% | 20,74% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,102600 | 16/04/2026 | 1,17% | 52,30% | **** |
