| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 388,329700 | 20/04/2026 | 1,37% | 18,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,825036 | 20/04/2026 | 0,38% | 18,54% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,575110 | 20/04/2026 | 0,67% | 18,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,777211 | 20/04/2026 | 0,75% | 18,53% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,450000 | 20/04/2026 | 2,38% | 18,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,060000 | 20/04/2026 | 0,83% | 18,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,354400 | 20/04/2026 | 6,38% | 18,53% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.848,360000 | 17/04/2026 | 1,65% | 18,53% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,998299 | 20/04/2026 | 2,10% | 18,52% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,977621 | 17/04/2026 | 0,96% | 18,52% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,277397 | 20/04/2026 | 5,04% | 18,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,794218 | 20/04/2026 | 1,42% | 18,52% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.795,120000 | 17/04/2026 | 2,53% | 18,52% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,660000 | 20/04/2026 | 9,11% | 18,52% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,987000 | 20/04/2026 | 3,30% | 18,52% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,140000 | 20/04/2026 | 0,30% | 18,51% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.276,947279 | 20/04/2026 | 1,37% | 18,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,479592 | 20/04/2026 | 7,05% | 18,51% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,146259 | 20/04/2026 | -0,15% | 18,51% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,342177 | 20/04/2026 | 10,09% | 18,51% | ** |
