| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,219666 | 05/03/2026 | 1,01% | 15,94% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,090000 | 04/03/2026 | 0,29% | 15,94% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.754,300000 | 05/03/2026 | 3,16% | 15,93% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,692162 | 04/03/2026 | 1,60% | 15,93% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,475062 | 04/03/2026 | 1,80% | 15,93% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,293845 | 04/03/2026 | -7,62% | 15,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,093300 | 05/03/2026 | 3,79% | 15,93% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,780000 | 05/03/2026 | 0,69% | 15,93% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,430000 | 05/03/2026 | 4,47% | 15,93% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,240000 | 05/03/2026 | 0,61% | 15,93% | **** |
