| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,858787 | 01/04/2026 | -0,54% | 11,98% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,403219 | 07/04/2026 | -1,59% | 11,97% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,320000 | 07/04/2026 | 0,54% | 11,97% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,281647 | 07/04/2026 | 0,80% | 11,97% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,638055 | 07/04/2026 | 1,24% | 11,97% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,155200 | 01/04/2026 | -2,57% | 11,97% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,709353 | 02/04/2026 | -0,57% | 11,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,385592 | 07/04/2026 | -0,42% | 11,97% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,392057 | 07/04/2026 | 1,33% | 11,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,280000 | 07/04/2026 | -16,73% | 11,97% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,758356 | 07/04/2026 | -0,28% | 11,97% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 07/04/2026 | -3,81% | 11,97% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,237398 | 01/04/2026 | 5,24% | 11,96% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,046956 | 06/04/2026 | -0,16% | 11,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 120,110000 | 07/04/2026 | -1,08% | 11,96% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,790000 | 07/04/2026 | -0,83% | 11,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,514607 | 07/04/2026 | 2,56% | 11,96% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,424900 | 07/04/2026 | -0,78% | 11,96% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,905956 | 06/04/2026 | -0,83% | 11,96% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,384292 | 02/04/2026 | -0,17% | 11,96% | ** |
