| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,190367 | 23/04/2026 | 0,61% | 13,71% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,562700 | 23/04/2026 | 0,65% | 13,71% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,078457 | 23/04/2026 | 0,47% | 13,71% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,500128 | 22/04/2026 | 1,15% | 13,71% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,960757 | 22/04/2026 | 0,15% | 13,70% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 171,780000 | 23/04/2026 | 1,65% | 13,70% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,730000 | 23/04/2026 | -0,11% | 13,70% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,70% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,223433 | 22/04/2026 | 1,79% | 13,69% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,450000 | 22/04/2026 | 1,47% | 13,69% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,234308 | 23/04/2026 | 1,15% | 13,69% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,514114 | 22/04/2026 | 0,90% | 13,69% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 13,69% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,795536 | 23/04/2026 | -11,95% | 13,69% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,571000 | 23/04/2026 | -0,25% | 13,68% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,160766 | 23/04/2026 | 1,18% | 13,68% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 136,810705 | 22/04/2026 | 6,02% | 13,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,673640 | 23/04/2026 | 7,27% | 13,68% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,276493 | 23/04/2026 | -2,13% | 13,67% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,600000 | 23/04/2026 | 0,56% | 13,67% | ***** |
