| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,262126 | 02/04/2026 | 3,13% | 10,27% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.439,070429 | 06/04/2026 | -0,51% | 10,27% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,200000 | 02/04/2026 | -0,69% | 10,26% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,294479 | 01/04/2026 | -0,79% | 10,26% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,080000 | 02/04/2026 | 0,30% | 10,26% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,044500 | 02/04/2026 | -1,03% | 10,26% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.022,160000 | 01/04/2026 | -0,82% | 10,26% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,500000 | 06/04/2026 | 0,26% | 10,26% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,958785 | 02/04/2026 | -4,10% | 10,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,070000 | 02/04/2026 | -1,32% | 10,25% | ** |
