| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,676790 | 02/04/2026 | 0,21% | 9,55% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,779000 | 02/04/2026 | 0,70% | 9,55% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,800000 | 01/04/2026 | -2,24% | 9,55% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,735808 | 02/04/2026 | 0,84% | 9,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,531453 | 02/04/2026 | 0,66% | 9,54% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,867679 | 02/04/2026 | 1,17% | 9,54% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,492408 | 02/04/2026 | 1,32% | 9,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,920000 | 02/04/2026 | -2,14% | 9,54% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,883900 | 02/04/2026 | 0,48% | 9,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,884100 | 02/04/2026 | 0,48% | 9,54% | **** |
