| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,710000 | 06/04/2026 | -1,73% | 22,59% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,295879 | 02/04/2026 | 1,86% | 22,59% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 114,114606 | 01/04/2026 | 4,81% | 22,58% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,370000 | 02/04/2026 | 2,27% | 22,58% | * |
| LAZARD ALPHA EURO T | RV EURO | 439,150000 | 01/04/2026 | -1,31% | 22,58% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,859002 | 02/04/2026 | 1,54% | 22,58% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,117137 | 02/04/2026 | 1,45% | 22,58% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 22,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,845400 | 02/04/2026 | -0,29% | 22,58% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 144,903940 | 02/04/2026 | -1,31% | 22,57% | *** |
