| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,503654 | 02/04/2026 | 4,81% | 18,72% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,439000 | 02/04/2026 | 1,70% | 18,72% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,124946 | 07/04/2026 | 0,07% | 18,72% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,422168 | 07/04/2026 | -3,30% | 18,71% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,370000 | 07/04/2026 | -0,44% | 18,71% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 200,410000 | 02/04/2026 | 3,83% | 18,71% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 221,520000 | 07/04/2026 | 0,00% | 18,71% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,466000 | 07/04/2026 | -1,32% | 18,71% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,452933 | 07/04/2026 | 12,33% | 18,71% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,992200 | 01/04/2026 | -1,67% | 18,71% | ** |
