| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,782513 | 15/04/2026 | 4,01% | 18,18% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 254,753552 | 15/04/2026 | 4,97% | 18,18% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 16/04/2026 | 1,60% | 18,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,350000 | 16/04/2026 | 2,06% | 18,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,032258 | 15/04/2026 | 2,39% | 18,17% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.194,680000 | 16/04/2026 | 0,67% | 18,17% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,101868 | 15/04/2026 | 3,32% | 18,17% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,510000 | 16/04/2026 | -0,26% | 18,17% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 243,183022 | 15/04/2026 | -9,38% | 18,17% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,027165 | 15/04/2026 | 4,31% | 18,17% | ** |
