| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,137755 | 20/04/2026 | 1,66% | 56,46% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,560888 | 20/04/2026 | 1,66% | 19,33% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,046180 | 20/04/2026 | 1,66% | 24,08% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,789116 | 20/04/2026 | 1,66% | 16,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,272100 | 20/04/2026 | 1,66% | 21,13% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.340,340000 | 17/04/2026 | 1,66% | 18,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,310000 | 20/04/2026 | 1,66% | 12,74% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,919815 | 17/04/2026 | 1,66% | 26,62% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,215681 | 17/04/2026 | 1,66% | 22,72% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,986395 | 20/04/2026 | 1,66% | -4,31% | * |
