| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,821186 | 01/04/2026 | 0,63% | 19,31% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,984816 | 02/04/2026 | 0,85% | 19,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 70,104085 | 02/04/2026 | 1,46% | 19,31% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 137,020585 | 01/04/2026 | -3,20% | 19,30% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.808,120000 | 01/04/2026 | 3,28% | 19,30% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.531,350000 | 01/04/2026 | -0,15% | 19,30% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 36,334597 | 01/04/2026 | -13,15% | 19,30% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 150,676963 | 02/04/2026 | -13,44% | 19,30% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,300000 | 02/04/2026 | -2,49% | 19,30% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,923309 | 01/04/2026 | 4,28% | 19,30% | *** |
