| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,151157 | 31/03/2026 | 2,61% | 18,94% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,853818 | 31/03/2026 | -1,88% | 18,94% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,253261 | 31/03/2026 | 8,27% | 18,94% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,811000 | 30/03/2026 | -1,69% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,535397 | 31/03/2026 | -6,32% | 18,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,630000 | 31/03/2026 | -1,94% | 18,94% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,840000 | 30/03/2026 | -4,12% | 18,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,894503 | 31/03/2026 | 5,68% | 18,94% | * |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,308420 | 27/03/2026 | 1,79% | 18,93% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,960000 | 31/03/2026 | -3,19% | 18,93% | * |
