| TARFONDO, FI | MIXTO FLEXIBLE | 19,772088 | 28/04/2026 | 3,59% | 36,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,020000 | 29/04/2026 | 4,68% | 36,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 29/04/2026 | 0,57% | 36,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,615445 | 29/04/2026 | -0,58% | 36,53% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,488040 | 29/04/2026 | 8,01% | 36,53% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,536306 | 29/04/2026 | 3,33% | 36,48% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,082300 | 29/04/2026 | 11,81% | 36,44% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,690330 | 29/04/2026 | -23,60% | 36,40% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,260000 | 29/04/2026 | 1,56% | 36,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,690000 | 29/04/2026 | 1,65% | 36,26% | ***** |
