| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,660000 | 31/03/2026 | -8,33% | 12,81% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,238596 | 31/03/2026 | -1,10% | 12,81% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,657506 | 31/03/2026 | 1,46% | 12,81% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,270000 | 31/03/2026 | -0,62% | 12,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 468,923105 | 31/03/2026 | -4,87% | 12,81% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,222821 | 31/03/2026 | 1,34% | 12,81% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,630000 | 31/03/2026 | -0,74% | 12,80% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,430990 | 31/03/2026 | -1,37% | 12,80% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,770000 | 31/03/2026 | 0,17% | 12,80% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,570000 | 31/03/2026 | 0,53% | 12,80% | ***** |
