| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 201,023861 | 02/04/2026 | 9,40% | 17,38% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 178,200000 | 07/04/2026 | -4,61% | 17,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 356,000000 | 07/04/2026 | -5,76% | 17,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 356,040000 | 07/04/2026 | -5,75% | 17,38% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,401367 | 02/04/2026 | -3,58% | 17,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 820,529284 | 02/04/2026 | -0,57% | 17,38% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,384300 | 06/04/2026 | 0,63% | 17,37% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,377261 | 07/04/2026 | -1,07% | 17,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,280782 | 07/04/2026 | 3,07% | 17,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,317383 | 07/04/2026 | 1,30% | 17,37% | **** |
