| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,751416 | 02/04/2026 | 7,19% | 11,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,642700 | 02/04/2026 | -1,26% | 11,76% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,230000 | 01/04/2026 | -1,04% | 11,76% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.316,832972 | 06/04/2026 | 1,23% | 11,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,712900 | 02/04/2026 | -0,72% | 11,75% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,872017 | 02/04/2026 | 1,52% | 11,75% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 32,927235 | 02/04/2026 | -9,02% | 11,75% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,667766 | 02/04/2026 | 0,54% | 11,75% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,174322 | 01/04/2026 | -0,36% | 11,74% | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.206,060000 | 06/04/2026 | 1,10% | 11,74% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO | 119.472,830000 | 01/04/2026 | 0,19% | 11,74% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,610000 | 02/04/2026 | 1,26% | 11,74% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 983,523282 | 02/04/2026 | 0,99% | 11,74% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,920000 | 01/04/2026 | -0,52% | 11,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,690000 | 02/04/2026 | 0,45% | 11,73% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,710000 | 01/04/2026 | -0,12% | 11,73% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,020000 | 02/04/2026 | -1,08% | 11,73% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,612229 | 01/04/2026 | -0,76% | 11,73% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,702980 | 06/04/2026 | 1,75% | 11,73% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,227820 | 02/04/2026 | -1,59% | 11,73% | * |
