| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,039250 | 12/05/2026 | 2,08% | 12,93% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,358942 | 13/05/2026 | 1,66% | 12,93% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,096884 | 13/05/2026 | 0,92% | 12,93% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,849338 | 13/05/2026 | 9,80% | 12,93% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,394957 | 12/05/2026 | 1,28% | 12,93% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,857733 | 13/05/2026 | 0,47% | 12,93% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,709688 | 13/05/2026 | 24,99% | 12,93% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | 12,92% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 119,687766 | 12/05/2026 | 6,37% | 12,92% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,372599 | 13/05/2026 | -13,70% | 12,92% | **** |
