| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,392107 | 08/04/2026 | 9,05% | 18,18% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,047487 | 31/03/2026 | -4,78% | 18,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,652250 | 07/04/2026 | 1,33% | 18,18% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,490000 | 08/04/2026 | 2,56% | 18,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 133,510000 | 07/04/2026 | -1,67% | 18,18% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,225058 | 07/04/2026 | 0,46% | 18,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | 08/04/2026 | 0,48% | 18,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,210000 | 08/04/2026 | -1,28% | 18,17% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,144772 | 07/04/2026 | -0,33% | 18,17% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,929335 | 02/04/2026 | -0,20% | 18,17% | ** |
