| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,926382 | 07/04/2026 | -1,66% | 9,17% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,920000 | 07/04/2026 | -0,64% | 9,17% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,645523 | 06/04/2026 | -1,16% | 9,17% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,649099 | 01/04/2026 | -1,81% | 9,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,380000 | 07/04/2026 | 2,45% | 9,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,710000 | 07/04/2026 | 0,81% | 9,16% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,810000 | 06/04/2026 | 0,48% | 9,16% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 96,270000 | 07/04/2026 | -5,90% | 9,16% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192538 | 02/04/2026 | 0,34% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,530000 | 07/04/2026 | -1,20% | 9,16% | **** |
