| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,746113 | 08/04/2026 | 0,82% | 13,26% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 137,990000 | 08/04/2026 | -8,32% | 13,26% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,590000 | 08/04/2026 | -0,04% | 13,26% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,329900 | 08/04/2026 | 0,36% | 13,26% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,724756 | 07/04/2026 | 3,12% | 13,26% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,541378 | 08/04/2026 | 0,85% | 13,26% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,360000 | 08/04/2026 | -0,14% | 13,26% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,860000 | 08/04/2026 | -0,14% | 13,26% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,790000 | 08/04/2026 | -0,15% | 13,26% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,890996 | 08/04/2026 | -2,56% | 13,25% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,071246 | 08/04/2026 | 0,69% | 13,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,105929 | 08/04/2026 | 2,10% | 13,25% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,170000 | 08/04/2026 | 0,22% | 13,25% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,100000 | 07/04/2026 | -1,13% | 13,25% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,492012 | 07/04/2026 | -0,45% | 13,25% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,950000 | 08/04/2026 | 0,17% | 13,25% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,066910 | 02/04/2026 | -0,71% | 13,25% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,832052 | 08/04/2026 | 1,01% | 13,25% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,254045 | 07/04/2026 | 1,21% | 13,25% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,510000 | 08/04/2026 | 0,97% | 13,25% | ** |
