| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,130000 | 07/04/2026 | -0,47% | 9,78% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,212064 | 01/04/2026 | 1,51% | 9,78% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 299,240000 | 07/04/2026 | -11,43% | 9,78% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,055000 | 01/04/2026 | -1,01% | 9,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 375,590000 | 01/04/2026 | -4,68% | 9,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 07/04/2026 | -0,25% | 9,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,934924 | 02/04/2026 | 1,66% | 9,78% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,230000 | 07/04/2026 | -1,16% | 9,78% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,055531 | 02/04/2026 | -4,76% | 9,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,488362 | 07/04/2026 | 0,04% | 9,78% | ** |
