| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,644822 | 22/04/2026 | -6,27% | 14,32% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 218,620000 | 22/04/2026 | 7,50% | 14,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,390000 | 22/04/2026 | 3,20% | 14,31% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,390000 | 22/04/2026 | 0,13% | 14,31% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,130952 | 20/04/2026 | 0,85% | 14,31% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,495360 | 21/04/2026 | 0,63% | 14,31% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 141,060000 | 21/04/2026 | 1,57% | 14,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,134817 | 22/04/2026 | -0,77% | 14,31% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,392312 | 22/04/2026 | 6,32% | 14,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,120000 | 22/04/2026 | 0,18% | 14,31% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,983000 | 22/04/2026 | -0,11% | 14,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,145487 | 22/04/2026 | 1,04% | 14,30% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 126,265900 | 20/04/2026 | 4,44% | 14,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,240000 | 21/04/2026 | 0,14% | 14,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,130000 | 22/04/2026 | 9,92% | 14,30% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,594221 | 22/04/2026 | 1,27% | 14,30% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,156793 | 22/04/2026 | 4,34% | 14,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,640000 | 22/04/2026 | -0,39% | 14,29% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.162,183585 | 22/04/2026 | 4,09% | 14,29% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 14,29% | ** |
