| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,928000 | 14/04/2026 | -0,98% | 18,15% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,130000 | 16/04/2026 | -0,61% | 18,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,728850 | 15/04/2026 | 0,98% | 18,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,950000 | 16/04/2026 | 9,40% | 18,15% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,534805 | 15/04/2026 | 0,93% | 18,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,508541 | 15/04/2026 | -10,54% | 18,15% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,010000 | 10/04/2026 | 1,33% | 18,14% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,890000 | 15/04/2026 | 0,34% | 18,14% | ***** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,133531 | 15/04/2026 | 0,63% | 18,14% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 534,381779 | 15/04/2026 | 0,72% | 18,14% | **** |
