| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,778555 | 02/04/2026 | -0,45% | 11,81% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,610000 | 07/04/2026 | -0,15% | 11,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,620000 | 07/04/2026 | 2,52% | 11,81% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,265836 | 02/04/2026 | 8,06% | 11,81% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,820000 | 07/04/2026 | 3,84% | 11,81% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 844,902386 | 02/04/2026 | 1,32% | 11,81% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,900000 | 07/04/2026 | -0,43% | 11,80% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,80% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,410000 | 02/04/2026 | -0,40% | 11,80% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,900000 | 07/04/2026 | -13,82% | 11,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,250000 | 07/04/2026 | -0,39% | 11,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,570000 | 02/04/2026 | 5,88% | 11,80% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,292600 | 06/04/2026 | -3,45% | 11,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 07/04/2026 | -0,14% | 11,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,622220 | 07/04/2026 | -0,57% | 11,80% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.056,823198 | 07/04/2026 | -1,34% | 11,80% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,760000 | 02/04/2026 | -0,45% | 11,80% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,370944 | 07/04/2026 | 1,39% | 11,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,380000 | 07/04/2026 | -0,84% | 11,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,475315 | 07/04/2026 | 0,81% | 11,79% | **** |
