| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,213000 | 02/04/2026 | -0,86% | 17,75% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,570000 | 01/04/2026 | 3,10% | 17,75% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,740000 | 02/04/2026 | 0,17% | 17,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,883577 | 01/04/2026 | -0,84% | 17,75% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,796326 | 31/03/2026 | -1,84% | 17,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,140000 | 02/04/2026 | 4,30% | 17,75% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,253944 | 01/04/2026 | 0,00% | 17,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,312100 | 02/04/2026 | -0,68% | 17,75% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,068700 | 02/04/2026 | -0,54% | 17,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,341518 | 02/04/2026 | 1,32% | 17,75% | **** |
