| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,819022 | 17/04/2026 | -0,23% | 18,37% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 452,237404 | 17/04/2026 | 2,59% | 18,36% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,690000 | 20/04/2026 | 0,72% | 18,36% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 20/04/2026 | 0,41% | 18,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,205782 | 20/04/2026 | 1,00% | 18,36% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,946400 | 16/04/2026 | -0,72% | 18,36% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,891156 | 20/04/2026 | 6,07% | 18,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,425170 | 20/04/2026 | 9,46% | 18,36% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.772,020000 | 17/04/2026 | 5,93% | 18,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,485421 | 17/04/2026 | 4,66% | 18,36% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 20/04/2026 | 0,00% | 18,36% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,880000 | 20/04/2026 | 0,57% | 18,36% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,670000 | 20/04/2026 | 0,66% | 18,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,183673 | 20/04/2026 | 0,86% | 18,36% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,079528 | 17/04/2026 | 1,50% | 18,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,336444 | 20/04/2026 | 0,77% | 18,36% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,592992 | 20/04/2026 | 4,89% | 18,36% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.263,463497 | 15/04/2026 | 3,33% | 18,36% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,940476 | 20/04/2026 | 1,17% | 18,35% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,870000 | 17/04/2026 | 7,52% | 18,35% | * |
