| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,855442 | 20/04/2026 | 0,43% | 15,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,421600 | 20/04/2026 | -0,03% | 15,55% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,844643 | 20/04/2026 | 0,53% | 15,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,579932 | 20/04/2026 | 0,59% | 15,55% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,591104 | 17/04/2026 | 1,19% | 15,54% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,280612 | 20/04/2026 | 0,68% | 15,54% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 20/04/2026 | 0,21% | 15,54% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,180000 | 17/04/2026 | 0,68% | 15,54% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,029100 | 16/04/2026 | 0,80% | 15,54% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 243,950000 | 20/04/2026 | -9,30% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,189787 | 20/04/2026 | 3,00% | 15,54% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.324,230000 | 15/04/2026 | 1,04% | 15,54% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.103,100000 | 20/04/2026 | 2,45% | 15,54% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,070000 | 20/04/2026 | 1,48% | 15,53% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,590000 | 20/04/2026 | -2,43% | 15,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,778600 | 17/04/2026 | 0,29% | 15,53% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,629350 | 20/04/2026 | -0,63% | 15,53% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,076871 | 20/04/2026 | -18,65% | 15,53% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,318800 | 16/04/2026 | 0,10% | 15,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,517007 | 20/04/2026 | 0,12% | 15,51% | **** |
