| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.106,072986 | 08/04/2026 | 1,28% | 14,29% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,300000 | 09/04/2026 | -5,01% | 14,28% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,850846 | 08/04/2026 | 1,66% | 14,28% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,320924 | 09/04/2026 | 1,66% | 14,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,740000 | 09/04/2026 | -4,02% | 14,28% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,880000 | 08/04/2026 | 0,30% | 14,28% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,721150 | 09/04/2026 | 0,32% | 14,28% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,301412 | 09/04/2026 | -2,18% | 14,28% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,727400 | 09/04/2026 | -0,39% | 14,28% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,947450 | 09/04/2026 | -0,48% | 14,27% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 165,790000 | 09/04/2026 | 1,84% | 14,27% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,640000 | 09/04/2026 | -0,20% | 14,27% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,816859 | 09/04/2026 | -8,26% | 14,27% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,890200 | 07/04/2026 | 0,08% | 14,27% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,070750 | 07/04/2026 | -4,97% | 14,27% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,301241 | 09/04/2026 | 0,14% | 14,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,081497 | 08/04/2026 | -3,92% | 14,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 128,427510 | 09/04/2026 | -0,11% | 14,26% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,136853 | 08/04/2026 | 1,65% | 14,26% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,766234 | 09/04/2026 | -0,36% | 14,26% | ** |
