| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,271716 | 09/04/2026 | 1,26% | 9,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,443303 | 09/04/2026 | 1,26% | 9,50% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,289260 | 09/04/2026 | -0,55% | 9,50% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,400000 | 08/04/2026 | 0,40% | 9,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,950000 | 09/04/2026 | -0,47% | 9,50% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,892000 | 09/04/2026 | -0,70% | 9,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 102,880000 | 09/04/2026 | 6,88% | 9,49% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,356057 | 08/04/2026 | -7,18% | 9,49% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.257,021823 | 09/04/2026 | -0,07% | 9,49% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,439394 | 09/04/2026 | -0,24% | 9,49% | *** |
