| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,431670 | 02/04/2026 | 2,28% | 10,32% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,439000 | 02/04/2026 | -0,47% | 10,32% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,874187 | 02/04/2026 | 2,00% | 10,32% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,839970 | 31/03/2026 | -0,86% | 10,31% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 511,560000 | 02/04/2026 | -0,90% | 10,31% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,760339 | 02/04/2026 | -1,56% | 10,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,081861 | 01/04/2026 | 7,45% | 10,31% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,875669 | 31/03/2026 | -0,38% | 10,31% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,252795 | 02/04/2026 | 0,22% | 10,30% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,770000 | 01/04/2026 | -0,17% | 10,30% | * |
