| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,571506 | 08/04/2026 | -5,61% | 13,25% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,010000 | 07/04/2026 | -1,76% | 13,25% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 98,018517 | 07/04/2026 | 0,14% | 13,25% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,979500 | 08/04/2026 | -0,74% | 13,25% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,754656 | 08/04/2026 | -2,53% | 13,24% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,674355 | 08/04/2026 | 0,63% | 13,24% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,480000 | 08/04/2026 | 0,76% | 13,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,054502 | 08/04/2026 | 0,89% | 13,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,360029 | 08/04/2026 | 7,85% | 13,24% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,131891 | 02/04/2026 | -0,54% | 13,24% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.248,310000 | 07/04/2026 | 0,93% | 13,24% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,079788 | 08/04/2026 | 0,76% | 13,24% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,480523 | 08/04/2026 | 0,59% | 13,24% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,620000 | 08/04/2026 | -0,48% | 13,23% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,470000 | 08/04/2026 | 0,04% | 13,23% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,960000 | 08/04/2026 | 0,00% | 13,23% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,533573 | 08/04/2026 | 0,83% | 13,23% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 199,040000 | 07/04/2026 | -1,72% | 13,23% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,291304 | 08/04/2026 | 0,94% | 13,23% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,575600 | 08/04/2026 | 1,92% | 13,23% | ** |
