| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 253,120411 | 17/04/2026 | 4,30% | 16,79% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,169958 | 17/04/2026 | 8,60% | 16,79% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,560000 | 17/04/2026 | 0,77% | 16,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,122997 | 17/04/2026 | 2,44% | 16,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.691,825806 | 15/04/2026 | 2,49% | 16,79% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,886248 | 15/04/2026 | -0,33% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,219347 | 17/04/2026 | -0,66% | 16,78% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,014326 | 17/04/2026 | 0,79% | 16,78% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,520615 | 10/04/2026 | 3,88% | 16,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,911079 | 17/04/2026 | 5,37% | 16,78% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,900262 | 17/04/2026 | 0,21% | 16,77% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,770000 | 17/04/2026 | -0,17% | 16,77% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,088836 | 17/04/2026 | 15,91% | 16,77% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,306838 | 15/04/2026 | 1,47% | 16,77% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,818649 | 17/04/2026 | 1,17% | 16,77% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,057100 | 17/04/2026 | 1,16% | 16,77% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,810000 | 16/04/2026 | 0,94% | 16,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,144223 | 10/04/2026 | 1,02% | 16,77% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,173858 | 17/04/2026 | 0,85% | 16,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,187700 | 17/04/2026 | 0,03% | 16,77% | **** |
