| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,093102 | 02/04/2026 | 1,34% | 11,73% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,113319 | 02/04/2026 | 1,00% | 11,73% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,834800 | 31/03/2026 | -0,76% | 11,73% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,820000 | 02/04/2026 | -5,74% | 11,73% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,105500 | 01/04/2026 | -0,76% | 11,72% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,373711 | 02/04/2026 | 0,89% | 11,72% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,970259 | 02/04/2026 | 0,94% | 11,72% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 02/04/2026 | -1,15% | 11,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,288397 | 02/04/2026 | 0,82% | 11,72% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,857713 | 01/04/2026 | 0,29% | 11,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,194423 | 02/04/2026 | 6,41% | 11,72% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,003124 | 02/04/2026 | 1,33% | 11,72% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,600000 | 03/04/2026 | -0,16% | 11,72% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,057100 | 01/04/2026 | -2,60% | 11,72% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,535690 | 06/04/2026 | -0,61% | 11,72% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 06/04/2026 | -2,30% | 11,72% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,937239 | 06/04/2026 | 1,04% | 11,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,867796 | 02/04/2026 | -0,39% | 11,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,542961 | 02/04/2026 | 1,05% | 11,71% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,482452 | 31/03/2026 | -1,27% | 11,71% | *** |
