| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,565600 | 16/04/2026 | 1,09% | 13,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,465000 | 16/04/2026 | 1,09% | 55,22% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,910000 | 16/04/2026 | 1,09% | 22,74% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,030000 | 16/04/2026 | 1,09% | 5,51% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,121719 | 14/04/2026 | 1,09% | 11,76% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,096774 | 15/04/2026 | 1,09% | 17,64% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,849830 | 15/04/2026 | 1,09% | 13,98% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,395145 | 15/04/2026 | 1,09% | 14,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,305603 | 15/04/2026 | 1,09% | 21,27% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,879623 | 15/04/2026 | 1,09% | 23,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,470000 | 16/04/2026 | 1,09% | 15,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,223599 | 15/04/2026 | 1,09% | 34,12% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,028093 | 10/04/2026 | 1,09% | 19,47% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,380000 | 15/04/2026 | 1,09% | 21,87% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,100000 | 15/04/2026 | 1,09% | 16,86% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.604,790000 | 10/04/2026 | 1,09% | 31,89% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,464600 | 15/04/2026 | 1,09% | -9,96% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,814941 | 15/04/2026 | 1,09% | 18,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 144,297180 | 15/04/2026 | 1,09% | 41,99% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,904924 | 15/04/2026 | 1,09% | 31,06% | **** |
