| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,832850 | 24/04/2026 | 0,01% | 20,54% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,213798 | 24/04/2026 | 0,01% | -1,99% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,396516 | 24/04/2026 | 0,01% | -2,00% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,923900 | 24/04/2026 | 0,01% | 24,16% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,380000 | 15/04/2026 | 0,01% | 20,98% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 295,500000 | 23/04/2026 | 0,01% | 35,97% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,500000 | 24/04/2026 | 0,01% | 11,01% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 360,056680 | 24/04/2026 | 0,01% | 19,64% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 475,170000 | 24/04/2026 | 0,01% | 15,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,958300 | 24/04/2026 | 0,01% | 20,30% | ***** |
