| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 07/04/2026 | -0,90% | 10,00% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,810000 | 07/04/2026 | -0,45% | 10,00% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,852470 | 07/04/2026 | -12,96% | 10,00% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 07/04/2026 | 0,37% | 10,00% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,886562 | 07/04/2026 | 1,46% | 10,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,954400 | 07/04/2026 | 2,07% | 10,00% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,550000 | 02/04/2026 | 0,38% | 10,00% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 809,700000 | 02/04/2026 | -2,94% | 10,00% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.669,320000 | 02/04/2026 | -5,67% | 9,99% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264295 | 02/04/2026 | 1,62% | 9,99% | *** |
