| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 02/04/2026 | -1,22% | 18,25% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 142,516010 | 02/04/2026 | -10,23% | 18,25% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 02/04/2026 | -2,69% | 18,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,725293 | 02/04/2026 | 3,94% | 18,24% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,773987 | 02/04/2026 | 2,64% | 18,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,336924 | 01/04/2026 | 0,57% | 18,24% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,693000 | 02/04/2026 | 1,58% | 18,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 02/04/2026 | 0,85% | 18,24% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,203905 | 06/04/2026 | 1,58% | 18,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 105,233839 | 02/04/2026 | 1,47% | 18,24% | *** |
