| 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% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,259200 | 16/04/2026 | 1,17% | 15,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,140000 | 15/04/2026 | 1,17% | 20,39% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,550000 | 16/04/2026 | 1,17% | 23,02% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,629900 | 15/04/2026 | 1,17% | 0,76% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 205,437465 | 15/04/2026 | 1,17% | 57,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,363557 | 15/04/2026 | 1,17% | 17,03% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,490828 | 15/04/2026 | 1,17% | 22,58% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,830000 | 16/04/2026 | 1,17% | 31,09% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,927115 | 15/04/2026 | 1,17% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 962,453311 | 15/04/2026 | 1,17% | · | ND |
