| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,611702 | 15/04/2026 | 1,31% | 22,44% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,933786 | 15/04/2026 | 1,31% | 7,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,687606 | 15/04/2026 | 1,31% | -3,71% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.686,901528 | 15/04/2026 | 1,31% | 18,16% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,939700 | 14/04/2026 | 1,31% | 14,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,269610 | 15/04/2026 | 1,31% | 16,58% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 129,153600 | 15/04/2026 | 1,31% | 14,07% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,820000 | 15/04/2026 | 1,31% | 27,57% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,070000 | 16/04/2026 | 1,31% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,920000 | 16/04/2026 | 1,31% | 46,35% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.113,599321 | 15/04/2026 | 1,31% | 24,86% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,300000 | 16/04/2026 | 1,31% | 26,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 194,720000 | 15/04/2026 | 1,31% | 28,69% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,183946 | 15/04/2026 | 1,31% | 21,06% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,520000 | 15/04/2026 | 1,31% | -6,24% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,451683 | 10/04/2026 | 1,31% | 31,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,272750 | 15/04/2026 | 1,31% | 29,75% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 266,009762 | 15/04/2026 | 1,31% | 59,78% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,075864 | 15/04/2026 | 1,31% | 26,71% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,441426 | 15/04/2026 | 1,31% | -0,47% | * |
