| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.854,108460 | 02/04/2026 | 0,61% | 17,39% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,340000 | 07/04/2026 | 0,20% | 17,38% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 286,040000 | 02/04/2026 | 7,95% | 17,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 183,180000 | 02/04/2026 | 3,31% | 17,38% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.914,590000 | 07/04/2026 | -1,16% | 17,38% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,990000 | 01/04/2026 | 1,51% | 17,38% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,210000 | 07/04/2026 | -1,40% | 17,38% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,049792 | 02/04/2026 | -2,10% | 17,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,751783 | 31/03/2026 | 1,44% | 17,38% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,600000 | 07/04/2026 | -2,03% | 17,38% | *** |
