| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,910000 | 08/04/2026 | -0,53% | 14,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,570000 | 08/04/2026 | 1,22% | 14,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 09/04/2026 | 2,16% | 14,69% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,310000 | 09/04/2026 | 5,39% | 14,69% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 707,360000 | 09/04/2026 | 2,13% | 14,69% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,997619 | 09/04/2026 | -0,29% | 14,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,444913 | 09/04/2026 | -0,58% | 14,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,087140 | 09/04/2026 | 0,31% | 14,69% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,736455 | 09/04/2026 | 5,05% | 14,68% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,572000 | 09/04/2026 | 0,68% | 14,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,384000 | 08/04/2026 | 0,18% | 14,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,110000 | 09/04/2026 | 2,54% | 14,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 482,330000 | 09/04/2026 | -3,27% | 14,68% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 128,570000 | 09/04/2026 | 9,04% | 14,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,68% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,890000 | 09/04/2026 | -2,20% | 14,67% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,148909 | 09/04/2026 | 2,37% | 14,67% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,625541 | 09/04/2026 | -0,82% | 14,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,406076 | 09/04/2026 | 1,94% | 14,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,088745 | 09/04/2026 | -0,45% | 14,67% | **** |
