| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,720000 | 07/04/2026 | -5,32% | 24,84% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 13.128,606040 | 07/04/2026 | 11,86% | 24,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,344610 | 08/04/2026 | -1,33% | 24,83% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,390000 | 08/04/2026 | 1,79% | 24,83% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.860,650000 | 07/04/2026 | -5,33% | 24,83% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.120,670000 | 07/04/2026 | 2,28% | 24,83% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 260,930976 | 08/04/2026 | 8,55% | 24,83% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,498889 | 08/04/2026 | -1,39% | 24,83% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,146591 | 08/04/2026 | 0,62% | 24,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,554075 | 08/04/2026 | -3,24% | 24,82% | * |
