| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 424,958358 | 21/04/2026 | 11,85% | 26,31% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,777263 | 21/04/2026 | 3,95% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,361266 | 21/04/2026 | 8,44% | 26,30% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,230000 | 25/03/2026 | -1,81% | 26,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 179,026090 | 21/04/2026 | 9,04% | 26,30% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 29,462140 | 21/04/2026 | 7,24% | 26,30% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 130,990000 | 20/04/2026 | 4,07% | 26,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,314184 | 21/04/2026 | 2,45% | 26,30% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,040000 | 21/04/2026 | 8,18% | 26,30% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,810000 | 21/04/2026 | 3,12% | 26,29% | * |
