| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,848097 | 17/04/2026 | 1,00% | 21,21% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,064198 | 17/04/2026 | 1,00% | 25,02% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,544900 | 10/04/2026 | 1,00% | 18,21% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 223,064723 | 07/04/2026 | 1,00% | 20,79% | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,797235 | 15/04/2026 | 1,00% | 17,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,235300 | 17/04/2026 | 1,00% | 22,74% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,873800 | 17/04/2026 | 1,00% | -1,36% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,653047 | 17/04/2026 | 1,00% | -1,19% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,660000 | 17/04/2026 | 1,00% | 37,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,091279 | 17/04/2026 | 1,00% | 5,89% | ** |
