| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,053053 | 31/03/2026 | 2,47% | 10,67% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,051700 | 31/03/2026 | -1,33% | 10,67% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,900000 | 30/03/2026 | -0,90% | 10,67% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,506523 | 31/03/2026 | -1,24% | 10,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,478579 | 30/03/2026 | 3,04% | 10,67% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 31/03/2026 | -1,34% | 10,67% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,370325 | 31/03/2026 | 2,74% | 10,67% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,490000 | 30/03/2026 | -1,75% | 10,67% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,021500 | 31/03/2026 | -3,08% | 10,67% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,300000 | 30/03/2026 | -2,04% | 10,67% | ** |
