| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,420000 | 16/04/2026 | 1,27% | 26,39% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 324,842078 | 07/04/2026 | -0,19% | 26,39% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,700093 | 17/04/2026 | -3,86% | 26,39% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,074703 | 15/04/2026 | 0,77% | 26,39% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,902000 | 16/04/2026 | 0,49% | 26,38% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,000000 | 17/04/2026 | -2,36% | 26,38% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,350911 | 16/04/2026 | 5,98% | 26,38% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,329270 | 16/04/2026 | 3,57% | 26,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 313,456990 | 07/04/2026 | -0,19% | 26,37% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,230000 | 17/04/2026 | 9,67% | 26,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,974853 | 17/04/2026 | 1,21% | 26,37% | ***** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 70,668400 | 17/04/2026 | 5,81% | 26,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,214700 | 17/04/2026 | 2,17% | 26,35% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,889200 | 17/04/2026 | 4,25% | 26,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,467407 | 17/04/2026 | 5,41% | 26,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,640000 | 17/04/2026 | 2,43% | 26,35% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,160951 | 15/04/2026 | 3,28% | 26,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,292871 | 17/04/2026 | -3,81% | 26,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,722375 | 17/04/2026 | 1,21% | 26,34% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,257900 | 16/04/2026 | 3,21% | 26,34% | * |
